April 21, 2017 / 1:39 PM / 5 months ago

NSE Wholesale Debt Market Trades-Apr 21

    Apr 21 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       17,385.0           85,764.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             47              237

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,400.0           57,866.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             19              134

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,985.0           27,898.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             28              103

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
----------------------------
8.6%, 2028                         6,600.00                  7.43
8.33%, 2026                        1,000.00                  7.33
8.15%, 2026                        1,000.00                  7.33

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
-------------------------------
7.05%, PFC2 200                    1,750.00                  7.36
Public Sector Unit Taxable Bond
-------------------------------
7.2%, IRFC2 200                    1,000.00                  7.23
Public Sector Unit Taxable Bond
-------------------------------
8.37%, RECL2 200                   1,000.00                  7.26

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
--------------------
7.80%, HDFC 2019*    1    500.00   100.3000   100.3000   100.3000   100.3000   7.6345
8.70%, HDFC 2020*    1    500.00   102.6580   102.6580   102.6580   102.6580   7.6800
8.45%, HDFC 2026*    1    250.00   103.7394   103.7394   103.7394   103.7394   7.8500
7.78%, LICH 2020*    1    450.00   100.2314   100.2314   100.2314   100.2314   7.7000
7.81%, LICH 2020*    1     50.00   100.5415   100.5415   100.5415   100.5415   7.6000
Total                5   1750.00

Corporate Deep Discount Debentures
----------------------------------
CITF 2018 (RESET)    1      4.50   148.5400   148.5400   148.5400   148.5400   0.0000
CITF 2018A (RESET)   1      2.50   143.8400   143.8400   143.8400   143.8400   0.0000
CITI 2017S (RESET)   5     12.50   142.5300   142.5300   142.5300   142.5300   0.0000
CITI 2018 (RESET)    1      2.50   143.3400   143.3400   143.3400   143.3400   0.0000
Total                8     22.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021          1    250.00   103.1850   103.1850   103.1850   103.1850   6.8666
6.97%, 2026          1    100.00   100.1250   100.1250   100.1250   100.1250   6.9499
8.15%, 2026          1   1000.00   105.5650   105.5650   105.5650   105.5650   7.3300
8.33%, 2026          1   1000.00   106.5935   106.5935   106.5935   106.5935   7.3300
8.60%, 2028          9   6600.00   108.7500   108.5800   108.7500   108.7279   7.4303
6.79%, 2029          2    500.00    97.1400    97.1250    97.1250    97.1325   7.1360
7.61%, 2030          2    400.00   103.0300   103.0100   103.0100   103.0150   7.2481
7.72%, 2055          1     50.00   102.1211   102.1211   102.1211   102.1211   7.5500
Total               18   9900.00

Institutions Non-Slr Bond
-------------------------
7.09%, EXIM 2020*    1     50.00    99.8041    99.8041    99.8041    99.8041   7.1500
Total                1     50.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    2   1000.00   100.0023   100.0023   100.0023   100.0023   7.2300
7.05%, PFC 2020*     2   1750.00    99.1730    99.1730    99.1730    99.1730   7.3600
8.98%, PFC 2024      1     20.00   107.8223   107.8223   107.8223   107.8223   7.5500
7.63%, PFC 2026*     1    243.00    99.4555    99.4555    99.4555    99.4555   7.7000
7.18%, PFC 2027*     1     50.00    97.0650    97.0650    97.0650    97.0650   7.7500
7.60%, PFC 2027*     2    250.00    99.9189    99.9189    99.9189    99.9189   7.7500
7.75%, PFC 2027*     1     50.00   100.9536   100.9536   100.9536   100.9536   7.7500
8.37%, RECL 2020*    1   1000.00   103.1307   103.1307   103.1307   103.1307   7.2650
8.87%, RECL 2020*    1     50.00   104.2759   104.2759   104.2759   104.2759   7.1500
7.95%, RECL 2027*    2    750.00   101.4160   101.4160   101.4160   101.4160   7.7300
Total               14   5163.00

State Government Development Loan
---------------------------------
7.92%, WB 2027*      1    500.00   101.3533   101.3533   101.3533   101.3533   7.7200
Total                1    500.00


(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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