April 28, 2017 / 12:55 PM / 4 months ago

NSE Wholesale Debt Market Trades-Apr 28

    Apr 28 (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               :       15,600.0           95,355.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             31              250

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,400.0           67,034.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              143

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,200.0           28,321.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             12              107

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
----------------------------
7.46%, 2017                        3,050.00                  6.38
6.05%, 2019A                       1,750.00                  6.62
6.97%, 2026                        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
--------------------
Institutions Non-Slr Bond
-------------------------
8.2%, SIDB 2018A                   1,250.00                  7.03

Corporate Debentures
--------------------
7.8%, HDFC 2019                      750.00                  7.70

Corporate Debentures
--------------------
8.75%, LICH 2017                     500.00                  6.62

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    98.7289    98.7289    98.7289    98.7289   7.8400
Total                1     50.00

Corporate Debentures
--------------------
8.70%, ABF 2019B*    1    250.00   101.4620   101.4620   101.4620   101.4620   7.9800
7.80%, HDFC 2019*    2    750.00   100.1510   100.1499   100.1510   100.1503   7.7000
8.75%, LICH 2017*    1    500.00   100.3817   100.3817   100.3817   100.3817   6.6200
10.00%, TML 2019*    1    250.00   104.2675   104.2675   104.2675   104.2675   7.6800
Total                5   1750.00

Central Government Goi Dated Securities
---------------------------------------
7.46%, 2017          1   3050.00   100.3268   100.3268   100.3268   100.3268   6.3766
6.05%, 2019A         1   1750.00    99.0602    99.0602    99.0602    99.0602   6.6200
6.97%, 2026          1   1000.00   100.1100   100.1100   100.1100   100.1100   6.9519
8.60%, 2028          1    250.00   108.6900   108.6900   108.6900   108.6900   7.4339
6.79%, 2029          1   1000.00    97.5500    97.5500    97.5500    97.5500   7.0850
8.30%, 2042          1    250.00   107.8353   107.8353   107.8353   107.8353   7.6000
9.23%, 2043          1    100.00   118.3597   118.3597   118.3597   118.3597   7.6100
8.17%, 2044          1    250.00   106.7733   106.7733   106.7733   106.7733   7.5800
8.13%, 2045          2    500.00   106.5902   106.5902   106.5902   106.5902   7.5600
Total               10   8150.00

Institutions Non-Slr Bond
-------------------------
8.20%, SIDB 2018A*   2   1250.00   101.2263   101.2263   101.2263   101.2263   7.0274
Total                2   1250.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    350.00    99.9983    99.9983    99.9983    99.9983   7.2300
8.28%, PFC 2018*     1    500.00   101.2817   101.2817   101.2817   101.2817   7.2000
7.20%, PGC 2021*     1    250.00    99.2009    99.2009    99.2009    99.2009   7.3900
8.30%, RECL 2025*    1     50.00   102.8127   102.8127   102.8127   102.8127   7.8000
Total                4   1150.00

State Government Development Loan
---------------------------------
7.77%, KER 2027*     1    500.00   100.7250   100.7250   100.7250   100.7250   7.6613
8.51%, MAH 2026*     1    500.00   105.1138   105.1138   105.1138   105.1138   7.7000
7.76%, MP 2027*      1    450.00   100.6557   100.6557   100.6557   100.6557   7.6615
8.57%, WB 2026*      1    500.00   105.3627   105.3627   105.3627   105.3627   7.7200
8.88%, WB 2026*      1    400.00   107.2974   107.2974   107.2974   107.2974   7.7200
Total                5   2350.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Feb 01, 2018*        1    300.00    95.4342    95.4342    95.4342    95.4342   6.3500
Dec 21, 2017*        1    300.00    96.1338    96.1338    96.1338    96.1338   6.3000
Mar 29, 2018*        2    300.00    94.5145    94.5145    94.5145    94.5145   6.4000
Total                4    900.00


(*) 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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