April 24, 2017 / 12:49 PM / 4 months ago

NSE Wholesale Debt Market Trades-Apr 24

    Apr 24 (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               :       25,231.6           25,231.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              41

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       22,081.6           22,081.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,150.0            3,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              11

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
----------------------------
8.20%, 2025                       10,250.00                  7.28
8.15%, 2026                        2,500.00                  7.31


Treasury Bill 
-------------
323-Days (maturing on) 
----------------------
Mar 13, 2018                       2,731.60                  6.39


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2020                    1,600.00                  7.40
Public Sector Unit Taxable Bond
-------------------------------
8.37%, RECL 2020                     300.00                  7.28
Public Sector Unit Taxable Bond
-------------------------------
9.27%, PFC 2017                      250.00                  6.60

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

Corporate Debentures
--------------------
8.30%, LICH 2018*    1    250.00   100.8380   100.8380   100.8380   100.8380   7.4000
8.31%, LICH 2018*    1    250.00   100.8871   100.8871   100.8871   100.8871   7.4000
Total                2    500.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020          1    100.00    99.1600    99.1600    99.1600    99.1600   6.6918
8.15%, 2022A         1     50.00   104.9800   104.9800   104.9800   104.9800   6.9750
8.20%, 2025          2  10250.00   105.7028   105.7028   105.7028   105.7028   7.2800
6.97%, 2026          1    250.00   100.2050   100.2050   100.2050   100.2050   6.9381
7.59%, 2026          1    250.00   103.6250   103.6250   103.6250   103.6250   7.0241
8.15%, 2026          2   2500.00   105.7403   105.7051   105.7403   105.7121   7.3090
8.60%, 2028          6   1150.00   108.8800   108.8400   108.8400   108.8509   7.4146
7.61%, 2030          1    250.00   103.3800   103.3800   103.3800   103.3800   7.2053
8.24%, 2033          2    300.00   106.5500   106.5500   106.5500   106.5500   7.5399
8.30%, 2042          4   2100.00   107.5686   107.5389   107.5389   107.5460   7.6244
8.17%, 2044          3   1800.00   106.5004   106.4702   106.4702   106.4786   7.6043
Total               24  19000.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    1    250.00   101.0963   101.0963   101.0963   101.0963   7.6751
9.27%, PFC 2017*     1    250.00   100.7140   100.7140   100.7140   100.7140   6.6000
7.42%, PFC 2020*     1    100.00   100.1133   100.1133   100.1133   100.1133   7.3800
7.50%, PFC 2020*     3   1600.00   100.3011   100.3011   100.3011   100.3011   7.4000
8.15%, PGC 2020A*    1     50.00   102.3932   102.3932   102.3932   102.3932   7.1800
8.37%, RECL 2020*    1    300.00   103.0768   103.0768   103.0768   103.0768   7.2800
7.46%, RECL 2022*    1    100.00    99.9877    99.9877    99.9877    99.9877   7.4500
Total                9   2650.00

State Government Development Loan
---------------------------------
7.77%, KER 2027*     1     50.00   100.7000   100.7000   100.7000   100.7000   7.6652
8.21%, RAJ 2026*     1     50.00   102.7221   102.7221   102.7221   102.7221   7.7800
Total                2    100.00


Treasury Bill 
-------------
323-Days (maturing on) 
----------------------
Mar 13, 2018*        3   2731.65    94.6715    94.6597    94.6636    94.6608   6.3935
Total                3   2731.65


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jul 20, 2017*        1    250.00    98.5900    98.5900    98.5900    98.5900   6.0700
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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