April 17, 2017 / 1:17 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 17

6 Min Read

    Apr 17 (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               :        9,610.0            9,610.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              28

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,150.0            5,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              12

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,460.0            4,460.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             16              16

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
----------------------------
7.72%, 2025                        3,000.00                  7.15
7.95%, 2032                          950.00                  7.47
7.68%, 2023                          350.00                  6.97

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------
7.95%, RECL 2027                   1,100.00                  7.65

Corporate Debentures
--------------------
8.26%, HDFC 2019                   1,000.00                  7.65

Public Sector Unit Taxable Bond
-------------------------------
7.46%, RECL 2022                     500.00                  7.43

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
8.26%, HDFC 2019*    1   1000.00   101.1871   101.1871   101.1871   101.1871   7.6500
8.75%, HDFC 2021*    2    300.00   103.1890   103.1890   103.1890   103.1890   7.7500
8.34%, LICH 2018*    1    250.00   100.9277   100.9277   100.9277   100.9277   7.4100
7.95%, LICH 2027*    3    450.00   100.6250   100.6250   100.6250   100.6250   7.8500
9.85%, STF 2017*     1    100.00   100.5712   100.5712   100.5712   100.5712   6.9500
Total                8   2100.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2018I (RESET)   2    160.00   109.1200   109.0500   109.1200   109.1156   0.0000
Total                2    160.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023          1    350.00   103.7000   103.7000   103.7000   103.7000   6.9732
7.35%, 2024          1    200.00   101.3500   101.3500   101.3500   101.3500   7.1040
7.72%, 2025          4   3000.00   103.4800   103.4100   103.4100   103.4267   7.1536
8.20%, 2025          1    250.00   105.5500   105.5500   105.5500   105.5500   7.3055
7.95%, 2032          3    950.00   104.3749   104.2351   104.2351   104.2891   7.4742
Total               10   4750.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    250.00   100.1726   100.1726   100.1726   100.1726   7.3600
7.50%, PFC 2020*     1    250.00   100.3066   100.3066   100.3066   100.3066   7.4000
8.39%, PFC 2025*     1    100.00   103.6721   103.6721   103.6721   103.6721   7.7500
7.46%, RECL 2022*    1    500.00   100.0839   100.0839   100.0839   100.0839   7.4272
7.95%, RECL 2027*    2   1100.00   101.9690   101.8318   101.8318   101.9378   7.6545
Total                6   2200.00

State Government Development Loan
---------------------------------
7.78%, BIH 2027*     1    150.00   100.7300   100.7300   100.7300   100.7300   7.6711
8.51%, HARY 2026*    1    250.00   105.0946   105.0946   105.0946   105.0946   7.7000
Total                2    400.00


(*) 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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