April 7, 2017 / 12:53 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 7

7 Min Read

    Apr 7 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       10,700.0           78,366.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              240

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,150.0           55,795.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             27              152

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,550.0           22,571.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              88

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
8.79%, 2021                        2,600.00                  6.95
8.13%, 2022                        2,000.00                  7.03
7.59%, KRN27B                        500.00                  7.67

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Banks Bond
----------
7.95%, HDBK26                      1,050.00                  7.86

Corporate Debentures
--------------------
9.18%, LICH 2017                   1,000.00                  6.70

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC27                        500.00                  7.72

WHOLESALE DEBT MARKET TRADES CONCLUDED:
REPO TRANSACTIONS
-----------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------
                           ---------------nil----------------

NON-REPO TRANSACTIONS
---------------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------

Banks Bond
----------
7.95%, HDBK 2026*    2   1050.00   100.4476   100.4475   100.4475   100.4475   7.8650
Total                2   1050.00

Corporate Debentures
--------------------
9.18%, LICH 2017*    1   1000.00   100.4544   100.4544   100.4544   100.4544   6.7000
8.05%, LICH 2018*    1     50.00   100.5033   100.5033   100.5033   100.5033   7.4000
Total                2   1050.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021          2   2600.00   107.1004   107.1004   107.1004   107.1004   6.9500
8.13%, 2022          2   2000.00   104.9100   104.9100   104.9100   104.9100   7.0281
8.60%, 2028          1    500.00   108.1000   108.1000   108.1000   108.1000   7.5120
Total                5   5100.00

Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2018*    1    250.00   101.0927   101.0927   101.0927   101.0927   7.1300
7.25%, SIDB 2020*    2    250.00    99.9917    99.9917    99.9917    99.9917   7.2500
Total                3    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    1    500.00   100.8027   100.8027   100.8027   100.8027   7.7201
7.23%, PFC 2027*     1    100.00    95.6107    95.6107    95.6107    95.6107   7.8800
7.60%, PFC 2027*     2    250.00    99.4274    99.4274    99.4274    99.4274   7.8250
7.14%, RECL 2021*    1    100.00    98.6973    98.6973    98.6973    98.6973   7.4600
Total                5    950.00

State Government Development Loan
---------------------------------
7.59%, KRN 2027B*    2    500.00    99.4797    99.3769    99.3769    99.4489   7.6695
7.93%, MP 2032*      2    200.00   100.2536   100.2536   100.2536   100.2536   8.0434
7.67%, TN 2023*      1     50.00    99.0575    99.0575    99.0575    99.0575   8.4334
7.91%, TN 2024*      1     50.00   100.2042   100.2042   100.2042   100.2042   8.3236
8.02%, TN 2025*      1     50.00   100.8672   100.8672   100.8672   100.8672   8.2452
7.68%, TN 2026*      1     50.00    98.7890    98.7890    98.7890    98.7890   8.1915
7.90%, TN 2027*      1     50.00   100.1975   100.1975   100.1975   100.1975   8.1430
8.24%, TN 2028*      2    150.00   102.6752   102.4542   102.4542   102.5279   7.8900
8.04%, TN 2029*      2    150.00   101.2944   101.0631   101.0631   101.1402   8.0956
8.01%, TN 2030*      2    150.00   101.1173   100.8749   100.8749   100.9557   7.8900
8.05%, TN 2031*      3    250.00   101.5010   101.2475   101.2475   101.2982   7.8940
7.92%, TN 2032*      3    250.00   100.4281   100.1668   100.1668   100.2191   7.8940
7.64%, UP 2027*      1    150.00    99.6521    99.6521    99.6521    99.6521   7.6900
Total               22   2050.00


 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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