April 10, 2017 / 1:30 PM / 5 months ago

NSE Wholesale Debt Market Trades-Apr 10

   Apr 10 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       14,097.1           14,097.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             51              51

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,797.1            3,797.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              19

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,300.0           10,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              32

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
8.21%, HARY 2022                    750.00                  7.56
7.86%, KRN  2027                    600.00                  7.72
8.15%, RAJ  2021                    500.00                  7.50

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
0.00%, HDFC 2017F                  2,500.00                  4.02

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2020                    2,000.00                  7.44

Corporate Debentures
--------------------
8.55%, RJIC 2018                   1,250.00                  7.22

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
----------
8.85%, AXBK 2024*    1     50.00   105.2561   105.2561   105.2561   105.2561   7.8900
7.60%, ICIC 2023*    2    490.00    98.5784    98.5784    98.5784    98.5784   7.8700
Total                3    540.00

Banks Perpetual Bond
--------------------
9.00%, SBI           1     10.00   101.1301   101.1301   101.1301   101.1301   8.6500
Total                1     10.00

Corporate Debentures
--------------------
7.45%, HDFC 2018*    1    250.00    99.9988    99.9988    99.9988    99.9988   7.4800
8.25%, IBHF 2020*    2    150.00   100.2459   100.2459   100.2459   100.2459   8.4000
7.51%, LICH 2018*    1    250.00   100.0328   100.0328   100.0328   100.0328   7.5100
8.6425%, LTF 2018*   1    600.00   100.9869   100.9869   100.9869   100.9869   7.5599
8.55%, RJIC 2018*    2   1250.00   101.5655   101.5039   101.5655   101.5409   7.2200
8.13%, TML 2018*     1    500.00   101.0962   101.0962   101.0962   101.0962   7.1500
6.93%, ULCE 2021*    3    550.00    97.3537    97.3537    97.3537    97.3537   7.6100
6.99%, ULCE 2021*    1    500.00    97.6183    97.6183    97.6183    97.6183   7.6000
Total               12   4050.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2017F*   2   2500.00   127.8402   127.8402   127.8402   127.8402   4.0200
Total                2   2500.00

Central Government Goi Dated Securities
---------------------------------------
7.95%, 2032          1     50.00   103.4050   103.4050   103.4050   103.4050   7.5700
8.17%, 2044          1    100.00   105.8500   105.8500   105.8500   105.8500   7.6566
8.13%, 2045          1    250.00   106.0438   106.0438   106.0438   106.0438   7.6050
Total                3    400.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2020*     5   2000.00   100.1947   100.1946   100.1947   100.1947   7.4400
8.65%, PFC 2024*     1     50.00   104.2912   104.2912   104.2912   104.2912   7.8700
7.63%, PFC 2026*     3    500.00    98.3582    98.3581    98.3582    98.3582   7.8700
7.23%, PFC 2027*     2    350.00    95.9988    95.8027    95.9988    95.9428   7.8286
7.60%, PFC 2027*     1    100.00    99.4274    99.4274    99.4274    99.4274   7.8250
7.24%, RECL 2021*    1    100.00    98.9481    98.9481    98.9481    98.9481   7.5000
7.95%, RECL 2027*    1    100.00   101.2918   101.2918   101.2918   101.2918   7.7500
Total               14   3200.00

State Government Development Loan
---------------------------------
8.20%, GUJ 2025A*    4    350.00   103.0379   102.9426   102.9426   102.9971   7.7164
8.21%, HARY 2022*    3    750.00   102.6473   102.6473   102.6473   102.6473   7.5600
7.86%, KRN 2027*     3    600.00   100.9893   100.9500   100.9893   100.9720   7.7167
8.13%, MAH 2025*     1    100.00   102.3993   102.3993   102.3993   102.3993   7.7100
8.14%, MAH 2025*     1    100.00   102.5469   102.5469   102.5469   102.5469   7.7100
8.15%, RAJ 2021*     1    500.00   102.2873   102.2873   102.2873   102.2873   7.5000
8.21%, RAJ 2022*     1    397.10   102.6473   102.6473   102.6473   102.6473   7.5600
7.92%, TN 2032*      1    100.00   100.2534   100.2534   100.2534   100.2534   7.8900
Total               15   2897.10

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Jul 06, 2017*        1    500.00    98.6518    98.6518    98.6518    98.6518   5.8000
Total                1    500.00

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

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