April 20, 2017 / 1:22 PM / 4 months ago

NSE Wholesale Debt Market Trades-Apr 20

    Apr 20 (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               :       20,883.0           68,379.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             62              190

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,270.0           47,466.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             34              115

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,613.0           20,913.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              75

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
----------------------------
8.13%, 2022                        3,000.00                  6.94
8.40%, 2024                        1,250.00                  7.12
8.15%, 2022A                       1,000.00                  6.95

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.70%, TPOW 2019                   1,500.00                  7.18
Corporate Debentures
--------------------
7.80%, HDFC 2019                   1,000.00                  7.60
Corporate Debentures
--------------------
7.79%, LICH 2019                   1,000.00                  7.60

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
--------------------
8.75%, AXBKA*        1    150.00    98.7960    98.7960    98.7960    98.7960   9.0500
Total                1    150.00

Corporate Debentures
--------------------
9.13%, CHOI 2018C*   1     50.00   101.3639   101.3639   101.3639   101.3639   7.7800
9.25%, DHFL 2023*    1    150.00   100.2584   100.2584   100.2584   100.2584   9.1700
7.80%, HDFC 2019*    2   1000.00   100.4225   100.3345   100.4225   100.3785   7.6005
11.52%, IIHF 2018*   1    143.00   105.2987   105.2987   105.2987   105.2987   8.4500
7.79%, LICH 2019*    1   1000.00   100.3608   100.3608   100.3608   100.3608   7.6000
7.95%, LICH 2022*    1    200.00   100.7550   100.7550   100.7550   100.7550   7.7500
7.70%, TPOW 2019*    2   1500.00   100.1050   100.0900   100.0900   100.1000   7.1757
Total                9   4043.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          1    500.00   101.3336   101.3336   101.3336   101.3336   6.3900
7.80%, 2020          1    875.00   102.8056   102.8056   102.8056   102.8056   6.7600
8.19%, 2020          1    500.00   103.6524   103.6524   103.6524   103.6524   6.7000
8.13%, 2022          2   3000.00   105.2700   105.2700   105.2700   105.2700   6.9439
8.15%, 2022A         1   1000.00   105.0850   105.0850   105.0850   105.0850   6.9530
7.35%, 2024          1    500.00   101.6900   101.6900   101.6900   101.6900   7.0432
8.40%, 2024          4   1250.00   107.1486   107.1486   107.1486   107.1486   7.1200
6.97%, 2026          1   1000.00   100.7450   100.7450   100.7450   100.7450   6.8593
8.26%, 2027          1    500.00   106.8399   106.8399   106.8399   106.8399   7.3000
7.59%, 2029          1      5.00   102.6000   102.6000   102.6000   102.6000   7.2590
7.61%, 2030          4   1000.00   103.8000   103.6750   103.7400   103.7338   7.1641
8.24%, 2033          1    250.00   107.0000   107.0000   107.0000   107.0000   7.4942
8.83%, 2041          1    500.00   113.5921   113.5921   113.5921   113.5921   7.6000
Total               20  10880.00

Institutions Non-Slr Bond
-------------------------
8.20%, NHB 2018*     1    100.00   101.1549   101.1549   101.1549   101.1549   6.6500
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    3    450.00   101.7503   101.6816   101.7503   101.7198   7.5845
9.47%, IRFC 2031*    1     50.00   116.1445   116.1445   116.1445   116.1445   7.7200
8.35%, NICL 2027     1     20.00   101.5427   101.5427   101.5427   101.5427   7.9500
6.83%, PFC 2020*     1     50.00    98.7588    98.7588    98.7588    98.7588   7.3000
8.65%, PFC 2024*     1     50.00   105.0911   105.0911   105.0911   105.0911   7.7323
7.20%, PGC 2021*     3    850.00    99.4673    99.4673    99.4673    99.4673   7.3200
7.36%, PGC 2026*     2    200.00    98.1261    98.1061    98.1261    98.1161   7.6315
7.89%, PGC 2027*     1    250.00   101.7676   101.7676   101.7676   101.7676   7.6200
9.04%, RECL 2019*    1    100.00   103.9421   103.9421   103.9421   103.9421   7.2100
9.34%, RECL 2024*    1    100.00   108.7777   108.7777   108.7777   108.7777   7.7100
7.54%, RECL 2026*    2    200.00    99.1778    99.1578    99.1778    99.1678   7.6515
Total               17   2320.00

State Government Development Loan
---------------------------------
8.21%, HARY 2026*    4   1000.00   103.0499   102.8553   103.0499   103.0013   7.7375
8.14%, KRN 2025*     1    250.00   102.9024   102.9024   102.9024   102.9024   7.6700
7.75%, KRN 2027*     3    400.00   101.0134   100.9444   100.9444   100.9530   7.6088
8.29%, MAH 2025*     1    100.00   103.7543   103.7543   103.7543   103.7543   7.6700
8.39%, RAJ 2018*     1    250.00   101.4851   101.4851   101.4851   101.4851   6.6500
7.74%, TN 2027*      1     50.00   100.8759   100.8759   100.8759   100.8759   7.6100
Total               11   2050.00


Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Jun 15, 2017*        1    500.00    99.1084    99.1084    99.1084    99.1084   5.9000
May 18, 2017*        1    590.00    99.5545    99.5545    99.5545    99.5545   6.0500
Total                2   1090.00

Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Jun 22, 2017*        1    250.00    98.9911    98.9911    98.9911    98.9911   6.0000
Total                1    250.00


 (*) 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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