April 27, 2017 / 12:43 PM / 4 months ago

NSE Wholesale Debt Market Trades-Apr 27

    Apr 27 (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               :       13,841.6           78,555.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             44              215

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,636.6           54,684.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             18              121

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,205.0           23,871.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              94

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
----------------------------
7.59%, 2026                        1,000.00                  7.02
6.97%, 2026                        1,000.00                  6.95

Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Oct 19, 2017                    934.40                  6.27

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.78%, HEFC 2018                   1,500.00                  7.61
Institutions Non-Slr Bond
-------------------------
8.20%, SIDB 2018A                  1,250.00                  7.04

Corporate Debentures
--------------------
8.55%, RJIC 2018                     750.00                  7.25

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     50.00    98.7089    98.7089    98.7089    98.7089   7.8437
8.43%, IDFB 2017A*   1    500.00   100.6584   100.6584   100.6584   100.6584   7.1000
Total                2    550.00

Corporate Debentures
--------------------
8.97%, FCL 2017*     1    500.00   100.3829   100.3829   100.3829   100.3829   7.2844
7.60%, HDFC 2017A*   1    150.00   100.4352   100.4352   100.4352   100.4352   7.0000
7.50%, HDFC 2018*    1    250.00    99.9332    99.9332    99.9332    99.9332   7.5000
8.35%, HDFC 2026*    1    100.00   102.7875   102.7875   102.7875   102.7875   7.9000
8.7858%, HEFC 2018   1   1500.00   101.1939   101.1939   101.1939   101.1939   7.6100
7.79%, LICH 2019*    2    250.00   100.2643   100.2643   100.2643   100.2643   7.6500
8.55%, RJIC 2018*    2    750.00   101.4564   101.4564   101.4564   101.4564   7.2500
8.7424%, TCFS 2018   1    500.00   101.0098   101.0098   101.0098   101.0098   7.5000
8.99%, TCHF 2017*    1    250.00   100.2789   100.2789   100.2789   100.2789   6.7000
Total               11   4250.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2018 (RESET)    2      5.00   143.4600   143.4600   143.4600   143.4600   0.0000
Total                2      5.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2026          2    250.00    95.7000    95.7000    95.7000    95.7000   7.5777
6.97%, 2026          1   1000.00   100.1500   100.1500   100.1500   100.1500   6.9461
7.59%, 2026          1   1000.00   103.6500   103.6500   103.6500   103.6500   7.0200
8.60%, 2028          1    250.00   108.6600   108.6600   108.6600   108.6600   7.4383
6.79%, 2029          1    500.00    97.5700    97.5700    97.5700    97.5700   7.0823
7.73%, 2034          1    650.00   102.7800   102.7800   102.7800   102.7800   7.4429
Total                7   3650.00

Institutions Non-Slr Bond
-------------------------
8.20%, SIDB 2018A*   2   1250.00   101.2113   101.2113   101.2113   101.2113   7.0450
Total                2   1250.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    100.00    99.9465    99.9465    99.9465    99.9465   7.0800
8.28%, PFC 2018*     1    250.00   101.2586   101.2586   101.2586   101.2586   7.2200
7.85%, PFC 2019*     1    250.00   100.9974   100.9974   100.9974   100.9974   7.2800
7.42%, PFC 2020*     2    500.00   100.0565    99.9740    99.9740   100.0153   7.4150
7.50%, PFC 2020*     1    250.00   100.1535   100.1535   100.1535   100.1535   7.4500
7.27%, PFC 2021*     1    250.00    98.8585    98.8585    98.8585    98.8585   7.5500
7.42%, RECL 2020*    1    500.00   100.2539   100.2539   100.2539   100.2539   7.3250
7.24%, RECL 2021*    1     50.00    99.1773    99.1773    99.1773    99.1773   7.4400
Total                9   2150.00

State Government Development Loan
---------------------------------
7.80%, CHTIS 2027*   2    250.00   100.8710   100.8710   100.8710   100.8710   7.6700
7.75%, KRN 2027*     3    250.00   100.6328   100.5900   100.6328   100.6174   7.6572
8.15%, MP 2025*      1    200.00   102.8360   102.8360   102.8360   102.8360   7.6900
7.73%, RAJ 2027*     1     53.89   100.3252   100.3252   100.3252   100.3252   7.6800
7.74%, TN 2027       1     48.33   100.3934   100.3934   100.3934   100.3934   7.6800
Total                8    802.22


Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Oct 19, 2017*        2    934.35    97.0978    97.0978    97.0978    97.0978   6.2700
Total                2    934.35


Treasury Bill 
------------- 
323-Days (maturing on) 
----------------------
Mar 13, 2018*        1    250.00    94.7029    94.7029    94.7029    94.7029   6.4000
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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