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NSE Wholesale Debt Market Trades-Apr 11
April 11, 2017 / 1:12 PM / 5 months ago

NSE Wholesale Debt Market Trades-Apr 11

   Apr 11 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       22,768.1           36,865.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             69              120

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,919.1           20,716.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             39              58

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,849.0           16,149.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              62

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
----------------------------
8.08%, 2022                        2,000.00                  7.00
7.94%, 2021                        2,000.00                  6.90

State Government Development Loan
---------------------------------
7.86%, KRN 2027                    4,250.00                  7.69

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.60%, ICIC 2023                     750.00                  7.81

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NPC 2019                      750.00                  7.15

Public Sector Unit Taxable Bond
-------------------------------
7.95%, RECL 2027                     649.00                  7.73

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
----------
7.60%, ICIC 2023*    3    750.00    98.8735    98.8243    98.8243    98.8571   7.8133
8.64%, IDFB 2020*    1    200.00   102.6213   102.6213   102.6213   102.6213   7.6300
Total                4    950.00

Corporate Debentures
--------------------
8.35%, HDFC 2026*    2    350.00   102.5599   102.5597   102.5599   102.5598   7.9350
7.65%, LICH 2020*    1    400.00   100.0087   100.0087   100.0087   100.0087   7.6450
8.6695%, SUNF 2018*  1    500.00   101.0193   101.0193   101.0193   101.0193   7.4000
Total                4   1250.00

Central Government Goi Dated Securities
---------------------------------------
7.46%, 2017          1    100.00   100.4250   100.4250   100.4250   100.4250   6.2752
8.27%, 2020          1    250.00   104.3500   104.3500   104.3500   104.3500   6.7122
7.94%, 2021          2   2000.00   103.6604   103.6604   103.6604   103.6604   6.9000
8.08%, 2022          1   2000.00   104.7020   104.7020   104.7020   104.7020   7.0000
7.35%, 2024          1    500.00   101.1900   101.1900   101.1900   101.1900   7.1329
8.60%, 2028          1    500.00   108.3650   108.3650   108.3650   108.3650   7.4780
8.24%, 2033          3    750.00   106.5520   106.5520   106.5520   106.5520   7.5400
8.17%, 2044          1    500.00   106.5000   106.5000   106.5000   106.5000   7.6025
Total               11   6600.00

Institutions Non-Slr Bond
-------------------------
8.18%, EXIM 2025*    1    250.00   102.6044   102.6044   102.6044   102.6044   7.7400
8.25%, EXIM 2031*    2    150.00   103.7788   103.7788   103.7788   103.7788   7.7900
7.90%, NBRD 2018*    1    250.00   101.2035   101.2035   101.2035   101.2035   7.0500
Total                4    650.00

Public Sector Unit Taxable Bond
-------------------------------
8.55%, IRFC 2019*    1    550.00   102.6604   102.6604   102.6604   102.6604   7.0500
8.50%, NPC 2019*     1    750.00   103.4435   103.4435   103.4435   103.4435   7.1500
8.13%, NPC 2028*     1    100.00   103.2454   103.2454   103.2454   103.2454   7.8278
7.37%, NTPC 2031*    1     50.00    96.3880    96.3880    96.3880    96.3880   7.7800
7.23%, PFC 2027*     2    200.00    96.1937    96.1918    96.1918    96.1928   7.7900
7.60%, PFC 2027*     2    350.00    99.8547    99.8547    99.8547    99.8547   7.7183
8.20%, PGC 2025*     1    100.00   102.2464   102.2464   102.2464   102.2464   7.7900
7.14%, RECL 2021*    2    150.00    98.7751    98.7748    98.7751    98.7749   7.4400
8.57%, RECL 2024*    1    100.00   104.6575   104.6575   104.6575   104.6575   7.7400
7.95%, RECL 2027*    6    649.00   101.4955   101.4272   101.4272   101.4325   7.7292
Total               18   2999.00

State Government Development Loan
---------------------------------
8.21%, HARY 2022*    2    750.00   102.8324   102.7909   102.8324   102.8186   7.5183
8.21%, HARY 2026*    2    250.00   102.9290   102.9290   102.9290   102.9290   7.7500
8.36%, KER 2021*     2   1069.09   103.5547   103.5547   103.5547   103.5547   7.3000
7.86%, KRN 2027*     5   4250.00   101.4327   101.0523   101.4327   101.1884   7.6853
6.90%, PUN 2017*     1    250.00    98.7737    98.7737    98.7737    98.7737   7.2750
8.15%, RAJ 2021*     1    500.00   102.4661   102.4661   102.4661   102.4661   7.4500
8.39%, RAJ 2022*     1    500.00   103.4958   103.4958   103.4958   103.4958   7.5250
8.56%, TN 2021*      2   1000.00   104.5379   104.5379   104.5379   104.5379   7.2800
7.67%, TN 2023*      1     50.00    99.3837    99.3837    99.3837    99.3837   8.3591
7.91%, TN 2024*      1     50.00   100.5739   100.5739   100.5739   100.5739   8.2501
8.02%, TN 2025*      1     50.00   101.2772   101.2772   101.2772   101.2772   8.1723
7.68%, TN 2026*      1     50.00    99.2303    99.2303    99.2303    99.2303   8.1191
7.74%, TN 2027*      1    250.00   100.2605   100.2605   100.2605   100.2605   7.7000
7.90%, TN 2027*      1     50.00   100.6756   100.6756   100.6756   100.6756   8.0710
8.24%, TN 2028*      1     50.00   103.1917   103.1917   103.1917   103.1917   7.8000
8.04%, TN 2029*      1     50.00   101.8357   101.8357   101.8357   101.8357   8.0037
8.01%, TN 2030*      1     50.00   101.6849   101.6849   101.6849   101.6849   7.8000
8.05%, TN 2031*      1     50.00   102.0949   102.0949   102.0949   102.0949   7.8000
7.92%, TN 2032*      1     50.00   101.0407   101.0407   101.0407   101.0407   7.8000
Total               27   9319.09

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 07, 2017*        1   1000.00    96.1471    96.1471    96.1471    96.1471   6.1200
Total                1   1000.00

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

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