April 12, 2017 / 1:20 PM / 4 months ago

NSE Wholesale Debt Market Trades-Apr 12

   Apr 12 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       16,528.2           53,293.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             42              161

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,208.2           30,924.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              81

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,320.0           22,369.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              80

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
----------------------------
8.20%, 2022                        3,500.00                  6.94
8.08%, 2022                        2,000.00                  6.98
7.94%, 2021                        1,000.00                  6.88

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Perpetual Bond
--------------------
10.99%, ANBK                       1,850.00                 10.00

Corporate Debentures
--------------------
7.95%, LICH 2022                     980.00                  7.80

Corporate Debentures
--------------------
8.47%, NICL 2019                     750.00                  7.80

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 Perpetual Bond
--------------------
10.99%, ANBK*        1   1850.00   103.2019   103.2019   103.2019   103.2019  10.0000
Total                1   1850.00

Corporate Debentures
--------------------
9.15%, DHFL 2021*    1    100.00   100.4472   100.4472   100.4472   100.4472   8.9901
7.45%, HDFC 2018*    1     50.00   100.1384   100.1384   100.1384   100.1384   7.3500
9.65%, HDFC 2019A*   1    500.00   103.1958   103.1958   103.1958   103.1958   7.6100
7.95%, LICH 2022*    6    980.00   100.5635   100.5635   100.5635   100.5635   7.8000
8.47%, NICL 2019*    1    750.00   101.7627   101.7627   101.7627   101.7627   7.8000
8.5687%, SUNF 2018*  1    500.00   101.1066   101.1066   101.1066   101.1066   7.3000
Total               11   2880.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019          1     50.00   100.6700   100.6700   100.6700   100.6700   6.5681
7.94%, 2021          1   1000.00   103.7307   103.7307   103.7307   103.7307   6.8800
8.08%, 2022          2   2000.00   104.7898   104.7898   104.7898   104.7898   6.9800
8.20%, 2022          4   3500.00   105.1731   105.0477   105.1731   105.1074   6.9357
6.97%, 2026          1    500.00   101.1500   101.1500   101.1500   101.1500   6.8010
7.59%, 2026          1    250.00   104.2850   104.2850   104.2850   104.2850   6.9260
8.24%, 2033          1     50.00   106.7700   106.7700   106.7700   106.7700   7.5178
6.62%, 2051          1    250.00    90.2500    90.2500    90.2500    90.2500   7.4044
Total               12   7600.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    1    250.00   101.2780   101.2780   101.2780   101.2780   7.6501
9.61%, PFC 2017A*    1    300.00   100.3781   100.3781   100.3781   100.3781   6.2500
7.50%, PFC 2020*     1    250.00   100.2527   100.2527   100.2527   100.2527   7.4200
7.47%, PFC 2021*     2    490.00    99.8075    99.8075    99.8075    99.8075   7.5000
7.60%, PFC 2027*     1    250.00   100.2512   100.2512   100.2512   100.2512   7.7000
8.20%, PGC 2022*     1     50.00   103.1019   103.1019   103.1019   103.1019   7.3900
Total                7   1590.00

State Government Development Loan
---------------------------------
7.03%, GUJ 2021*     1    250.00    99.1581    99.1581    99.1581    99.1581   7.2500
8.20%, GUJ 2025*     1    298.21   102.9795   102.9795   102.9795   102.9795   7.7000
8.27%, GUJ 2026*     1    250.00   103.5613   103.5613   103.5613   103.5613   7.7000
8.21%, HARY 2022*    1    250.00   102.8100   102.8100   102.8100   102.8100   7.5200
7.64%, HARY 2027*    1    250.00   100.1328   100.1328   100.1328   100.1328   7.6200
8.13%, MAH 2025*     1    100.00   102.5150   102.5150   102.5150   102.5150   7.6900
8.14%, MAH 2025*     1    100.00   102.6671   102.6671   102.6671   102.6671   7.6900
8.26%, MAH 2025A*    1    150.00   103.4836   103.4836   103.4836   103.4836   7.7000
8.29%, RAJ 2025*     1    250.00   103.4911   103.4911   103.4911   103.4911   7.7000
8.48%, RAJ 2026*     1    300.00   104.8788   104.8788   104.8788   104.8788   7.7050
Total               10   2198.21

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 18, 2017*        1    410.00    99.4393    99.4393    99.4393    99.4393  99.4393
Total                1    410.00

 (*) 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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