April 18, 2017 / 1:44 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 18

8 Min Read

    Apr 18 (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               :       13,019.3           22,629.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             43              71

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,979.3           13,129.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              39

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,040.0            9,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              32

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
----------------------------
8.46%, MAH21                       1,732.60                  7.25
8.15%, 2026                          750.00                  7.32


Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------  
Mar 12, 2018                       1,300.00                  6.35


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------
9.06%, RECL 2017                   2,000.00                  6.60

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2020                    1,000.00                  7.38

Corporate Debentures
--------------------
8.13%, TML 2018                      500.00                  7.30

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%, AXBK 2023*    1    240.00    98.9208    98.9208    98.9208    98.9208   7.8000
7.60%, ICIC 2023*    1    250.00    98.9989    98.9989    98.9989    98.9989   7.7850
Total                2    490.00

Corporate Debentures
--------------------
10.00%, IBHF 2019*   1     50.00   103.3501   103.3501   103.3501   103.3501   8.3824
8.13%, TML 2018*     1    500.00   100.9041   100.9041   100.9041   100.9041   7.3000
9.73%, TML 2020*     2    100.00   105.7879   105.7879   105.7879   105.7879   7.7200
Total                4    650.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023          2    500.00   103.6550   103.6550   103.6550   103.6550   6.9813
7.35%, 2024          1    500.00   101.4800   101.4800   101.4800   101.4800   7.0807
8.15%, 2026          2    750.00   105.6750   105.6750   105.6750   105.6750   7.3150
8.24%, 2027          2     54.80   106.0500   106.0000   106.0500   106.0250   7.3649
8.26%, 2027          1    250.00   106.3588   106.3588   106.3588   106.3588   7.3650
8.60%, 2028          1    500.00   108.7400   108.7400   108.7400   108.7400   7.4295
8.24%, 2033          2    700.00   106.7466   106.6483   106.7466   106.6834   7.5264
Total               11   3254.80

Public Sector Unit Taxable Bond
-------------------------------
8.35%, NICL 2027*    1    100.00   100.9093   100.9093   100.9093   100.9093   8.1100
7.50%, PFC 2020*     3   1000.00   100.3644   100.3066   100.3644   100.3500   7.3850
8.53%, PFC 2020*     1    250.00   103.0419   103.0419   103.0419   103.0419   7.4264
7.47%, PFC 2021*     2    350.00    99.8816    99.8816    99.8816    99.8816   7.4800
8.65%, PFC 2024*     1     50.00   104.9177   104.9177   104.9177   104.9177   7.7600
9.06%, RECL 2017*    1   2000.00   100.8830   100.8830   100.8830   100.8830   6.6000
8.27%, RECL 2022*    1    150.00   103.4160   103.4160   103.4160   103.4160   7.4100
Total               10   3900.00

State Government Development Loan
---------------------------------
7.64%, HARY 2027*    1    150.00   100.2341   100.2341   100.2341   100.2341   7.6050
8.16%, KRN 2025*     1    150.00   103.0008   103.0008   103.0008   103.0008   7.6750
7.59%, KRN 2027*     1     50.00   100.0200   100.0200   100.0200   100.0200   7.5847
8.46%, MAH 2021*     1   1732.58   104.0081   104.0081   104.0081   104.0081   7.2500
8.13%, MAH 2025*     1    100.00   102.5987   102.5987   102.5987   102.5987   7.6750
8.14%, MAH 2025*     1    100.00   102.7705   102.7705   102.7705   102.7705   7.6725
8.15%, MP 2025*      1    100.00   102.8547   102.8547   102.8547   102.8547   7.6875
8.16%, TEL 2025*     1    250.00   102.5665   102.5665   102.5665   102.5665   7.7100
7.78%, TN 2027*      1    141.88   100.0859   100.0859   100.0859   100.0859   7.7650
8.01%, TN 2030*      1     50.00   101.8443   101.8443   101.8443   101.8443   7.7800
8.05%, TN 2031*      1     50.00   102.2617   102.2617   102.2617   102.2617   7.7800
7.92%, TN 2032*      1     50.00   101.2139   101.2139   101.2139   101.2139   7.7800
7.92%, WB 2027*      1    500.00   101.5285   101.5285   101.5285   101.5285   7.6950
Total               13   3424.46


Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        3   1300.00    94.6173    94.6173    94.6173    94.6173   6.3500
Total                3   1300.00


(*) 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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