April 26, 2017 / 12:42 PM / 5 months ago

NSE Wholesale Debt Market Trades-Apr 26

    Apr 26 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       18,658.5           64,913.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             77              172

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,445.0           49,247.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             50              104

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,213.5           15,666.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              68

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%, 2022                        2,300.00                  6.96
8.79%, 2021                        2,300.00                  6.94
8.36%, MAH26                       1,050.00                  7.69

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
-------------------------------
7.50%, PFC 2020                    2,350.00                  7.47

Public Sector Unit Taxable Bond
-------------------------------
7.47%, PFC 2021                      495.00                  7.49

Corporate Debentures
--------------------
8.26%, HDFC 2019                     350.00                  7.70

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
--------------------
9.00%, GRIC 2023*    1    100.00   103.1710   103.1710   103.1710   103.1710   8.5000
8.26%, HDFC 2019*    1    350.00   101.0747   101.0747   101.0747   101.0747   7.7000
9.40%, LICH 2017*    1    250.00   100.7732   100.7732   100.7732   100.7732   6.7500
9.44%, LICH 2019*    1    150.00   103.4332   103.4332   103.4332   103.4332   7.7493
758.50%, LICH 2020   1     50.00    99.6667    99.6667    99.6667    99.6667   7.7037
Total                5    900.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019G (RESET)   1     10.00   113.0100   113.0100   113.0100   113.0100   0.0000
CITF 2018 (RESET)    2      5.00   148.6400   148.6400   148.6400   148.6400   0.0000
CITI 2017S (RESET)   1      3.50   142.6000   142.6000   142.6000   142.6000   0.0000
Total                4     18.50

Central Government Goi Dated Securities
---------------------------------------
6.25%, 2018          1    500.00    99.8640    99.8640    99.8640    99.8640   6.4400
8.79%, 2021          2   2300.00   107.0834   107.0834   107.0834   107.0834   6.9400
8.15%, 2022          1    250.00   104.8400   104.8400   104.8400   104.8400   7.0668
8.20%, 2022          2   2300.00   104.9600   104.9600   104.9600   104.9600   6.9625
6.97%, 2026          1   1000.00   100.0400   100.0400   100.0400   100.0400   6.9623
7.61%, 2030          1    500.00   103.3123   103.3123   103.3123   103.3123   7.2132
7.88%, 2030          1    500.00   104.3500   104.3500   104.3500   104.3500   7.3507
8.30%, 2042          2    450.00   107.8956   107.7764   107.7764   107.8426   7.5994
8.13%, 2045          1     50.00   106.3464   106.3464   106.3464   106.3464   7.5800
Total               12   7850.00


Public Sector Unit Taxable Green Bond
--------------------------------------
8.05%, IRED 2027*    1    150.00   100.6151   100.6151   100.6151   100.6151   7.9500
Total                1    150.00


Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    250.00   109.6674   109.6674   109.6674   109.6674   7.4900
9.32%, PFC 2017*     1    100.00   100.7095   100.7095   100.7095   100.7095   6.6000
7.50%, PFC 2020*     5   2350.00   100.2414   100.0525   100.0815   100.1100   7.4652
8.38%, PFC 2020*     1    100.00   102.5608   102.5608   102.5608   102.5608   7.3900
7.47%, PFC 2021*     4    495.00    99.8828    99.7738    99.8101    99.8351   7.4931
8.93%, PGC 2019A*    1    100.00   103.6598   103.6598   103.6598   103.6598   7.2300
8.20%, PGC 2020*     1    100.00   102.2365   102.2365   102.2365   102.2365   7.2500
7.20%, PGC 2021*     1    250.00    99.0859    99.0859    99.0859    99.0859   7.4200
7.14%, RECL 2021*    1    250.00    98.8935    98.8935    98.8935    98.8935   7.4100
7.95%, RECL 2027*    1    150.00   101.5325   101.5325   101.5325   101.5325   7.7125
Total               17   4155.00

State Government Development Loan
---------------------------------
7.80%, CHTIS2027*    2   1000.00   100.8713   100.8713   100.8713   100.8713   7.6700
8.46%, GUJ 2026*     1     50.00   104.8337   104.8337   104.8337   104.8337   7.6900
7.64%, HARY 2027*    1    200.00   100.0594   100.0594   100.0594   100.0594   7.6300
6.92%, MAH 2022*     1    250.00    98.3001    98.3001    98.3001    98.3001   7.3500
7.38%, MAH 2022*     1    500.00    99.5872    99.5872    99.5872    99.5872   7.4800
8.36%, MAH 2026*     3   1050.00   104.2878   104.1910   104.1910   104.2140   7.6864
8.15%, MP 2025*      1    200.00   102.8363   102.8363   102.8363   102.8363   7.6900
8.39%, RAJ 2026*     1    250.00   103.8949   103.8949   103.8949   103.8949   7.7725
8.27%, TEL 2028*     3    150.00   103.7688   103.7688   103.7688   103.7688   7.9806
8.27%, TEL 2028A*    2    100.00   103.7560   103.7560   103.7560   103.7560   7.7500
8.07%, TEL 2029*     1    150.00   102.4468   102.4468   102.4468   102.4468   7.9533
8.08%, TEL 2029A*    2    100.00   102.5147   102.5147   102.5147   102.5147   7.7500
7.98%, TEL 2030*     2    100.00   101.8364   101.8364   101.8364   101.8364   7.7500
8.04%, TEL 2030*     3    150.00   102.3271   102.3271   102.3271   102.3271   7.9291
8.04%, TEL 2031*     3    100.00   102.4224   102.4224   102.4224   102.4224   7.7500
8.08%, TEL 2031*     2    100.00   102.7666   102.7666   102.7666   102.7666   7.9082
7.95%, TEL 2032*     1    100.00   101.7378   101.7378   101.7378   101.7378   7.8918
7.96%, TEL 2032*     2    100.00   101.8192   101.8192   101.8192   101.8192   7.7500
7.62%, TN 2027*      1    300.00    99.9907    99.9907    99.9907    99.9907   7.6200
Total               33   4950.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 19, 2017*        1     50.00    97.0816    97.0816    97.0816    97.0816   6.2700
Jun 29, 2017*        1     50.00    98.9463    98.9463    98.9463    98.9463   6.1700
Total                2    100.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 26, 2018*        1     50.00    93.9916    93.9916    93.9916    93.9916   6.4000
Total                1     50.00

Treasury Bill 
------------- 
323-Days (maturing on) 
----------------------
Mar 13, 2018*        1    395.00    94.6871    94.6871    94.6871    94.6871   6.4000
Total                1    395.00

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Jul 27, 2017*        1    100.00    98.4874    98.4874    98.4874    98.4874   6.1600
Total                1    100.00


(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Mumbai Rate Reporting Unit:
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