April 13, 2017 / 3:02 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 13

8 Min Read

   Apr 13 (Reuters) - Below is a summary of Thursday’s Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Thursday’s  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       40,600.0           93,993.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             70              232

GOVERNMENT SECURITIES                                    Thursday’s  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       37,200.0           68,124.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             57              138

NON-GOVERNMENT SECURITIES                                Thursday’s  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,400.0           25,869.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              94

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
----------------------------
8.15%, 2022A                       5,250.00                  6.93
8.15%, 2026                        4,100.00                  7.32
8.24%, 2027                        4,050.00                  7.35

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.15%, HDFC 2018                     750.00                  7.35

Public Sector Unit Taxable Bond
-------------------------------
7.60%, PFC 2027                      450.00                  7.72

Institutions Non-Slr Bond
-------------------------
8.87%, EXIM 2022                     400.00                  7.35

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*    1    250.00    99.1706    99.1706    99.1706    99.1706   7.7500
Total                1    250.00

Corporate Debentures
--------------------
8.15%, HDFC 2018*    2    750.00   100.8841   100.8841   100.8841   100.8841   7.3500
9.18%, HDFC 2018*    1    250.00   101.5073   101.5073   101.5073   101.5073   7.1300
8.00%, TML 2019*     1    250.00   100.8577   100.8577   100.8577   100.8577   7.5500
Total                4   1250.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019          2   1750.00    99.0600    99.0600    99.0600    99.0600   6.5199
6.35%, 2020          1    500.00    99.3600    99.3600    99.3600    99.3600   6.6068
7.80%, 2021          1    250.00   103.4800   103.4800   103.4800   103.4800   6.7877
7.94%, 2021          3   2500.00   103.8310   103.7949   103.7949   103.8093   6.8560
8.20%, 2022          2   1000.00   105.2043   105.2043   105.2043   105.2043   6.9100
8.35%, 2022          2   1000.00   106.0241   106.0241   106.0241   106.0241   6.9200
8.15%, 2022A         6   5250.00   105.2168   105.1728   105.2168   105.1948   6.9300
8.40%, 2024          2   1000.00   107.0000   107.0000   107.0000   107.0000   7.1469
7.72%, 2025          6   3750.00   103.5400   103.4900   103.5118   103.5058   7.1410
6.97%, 2026          3   1500.00   101.5300   101.0100   101.0100   101.3367   6.7738
8.15%, 2026          5   4100.00   105.6600   105.6100   105.6600   105.6368   7.3207
8.24%, 2027          3   4050.00   106.1172   106.1000   106.1172   106.1087   7.3537
8.26%, 2027          2   2050.00   106.4541   106.4541   106.4541   106.4541   7.3525
8.28%, 2027          3   2500.00   106.7206   106.6300   106.7206   106.6481   7.3547
8.60%, 2028          5   3000.00   108.8768   108.8570   108.8570   108.8636   7.4142
7.61%, 2030          2    350.00   104.0200   103.8400   103.8400   103.8914   7.1459
7.73%, 2034          1    250.00   103.0000   103.0000   103.0000   103.0000   7.4209
8.17%, 2044          1    250.00   107.0462   107.0462   107.0462   107.0462   7.5575
Total               50  35050.00

Institutions Non-Slr Bond
-------------------------
8.87%, EXIM 2022*    1    400.00   106.5771   106.5771   106.5771   106.5771   7.3501
8.88%, EXIM 2022*    1    300.00   106.6431   106.6431   106.6431   106.6431   7.3500
Total                2    700.00

Public Sector
-------------
8.05%, IRED 2027*    1    150.00   101.1644   101.1644   101.1644   101.1644   7.8700
Total                1    150.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    250.00   100.1188   100.1188   100.1188   100.1188   6.9500
7.60%, PFC 2027*     2    450.00   100.0849   100.0849   100.0849   100.0849   7.7250
8.11%, RECL 2025*    1    250.00   102.4212   102.4212   102.4212   102.4212   7.6950
7.95%, RECL 2027*    1    100.00   101.9701   101.9701   101.9701   101.9701   7.6500
Total                5   1050.00

State Government Development Loan
---------------------------------
7.78%, BIH 2027*     2    750.00   100.8068   100.8068   100.8068   100.8068   7.6600
7.64%, HARY 2027*    2    300.00   100.2003   100.2003   100.2003   100.2003   7.6100
8.25%, MAH 2025A*    1    100.00   103.3586   103.3586   103.3586   103.3586   7.6850
7.78%, WB 2027*      2   1000.00   100.7381   100.7381   100.7381   100.7381   7.6700
Total                7   2150.00

 (*) 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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