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NSE Wholesale Debt Market Trades-Apr 6
April 6, 2017 / 12:45 PM / 7 months ago

NSE Wholesale Debt Market Trades-Apr 6

    Apr 6 (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               :       29,567.4           66,866.1
--Total traded value of repo deals in mln rupees :            ---               ---
--Total number of trades                         :             90              199

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,372.4           48,645.1
--Total traded value of repo deals in mln rupees :            ---               ---
--Total number of trades                         :             57              125

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,195.0           18,221.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             33              74

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
----------------------------
7.72%, 2025                        4,000.00                  7.22
8.15%, 2026                        3,000.00                  7.26


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 22, 2017                       3,000.00                  5.83

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Corporate Debentures
--------------------
8.32%, RJIC 2021                   1,345.00                  7.69

Banks Bond
----------
7.60%, ICIC 2023                     950.00                  7.82

Corporate Debentures
--------------------
9.70%, SUNF 2017                     900.00                  6.72

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%, ICIC 2023*    6    950.00    99.0198    98.7487    98.7487    98.8200   7.8205
8.64%, IDFB 2020*    1    800.00   102.6213   102.6213   102.6213   102.6213   7.6300
Total                7   1750.00

Corporate Debentures
--------------------
7.40%, HDFC 2018*    1    500.00    99.8491    99.8491    99.8491    99.8491   7.4600
8.57%, HDFC 2018*    1    250.00   101.2352   101.2352   101.2352   101.2352   7.4000
8.39%, HDFC 2019*    3    250.00   101.4474   101.4474   101.4474   101.4474   7.5500
8.75%, IBHF 2021*    2    150.00    99.9985    99.9985    99.9985    99.9985   8.7197
8.49%, LICH 2020*    1     50.00   102.1811   102.1811   102.1811   102.1811   7.6500
8.32%, RJIC 2021*    5   1345.00   102.1386   102.1023   102.1378   102.1315   7.6918
9.70%, SUNF 2017*    1    900.00   100.3214   100.3214   100.3214   100.3214   6.7200
9.50%, TCFS 2017*    1    100.00   100.4599   100.4599   100.4599   100.4599   7.4444
Total               15   3545.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019          1   1850.00   100.6950   100.6950   100.6950   100.6950   6.5584
11.60%, 2020         1     50.00   115.0694   115.0694   115.0694   115.0694   6.9300
7.68%, 2023          2    400.00   104.3400   104.3400   104.3400   104.3400   6.8565
7.72%, 2025          4   4000.00   103.0222   103.0222   103.0222   103.0222   7.2200
8.20%, 2025          2   1000.00   106.0568   106.0568   106.0568   106.0568   7.2300
6.97%, 2026          1    150.00   102.1250   102.1250   102.1250   102.1250   6.6611
8.15%, 2026          5   3000.00   106.1000   106.0052   106.0052   106.0684   7.2611
8.24%, 2027          1     22.40   106.9400   106.9400   106.9400   106.9400   7.2406
8.26%, 2027          4   1000.00   106.7550   106.7550   106.7550   106.7550   7.3139
7.59%, 2029          1    250.00   102.0500   102.0500   102.0500   102.0500   7.3289
7.88%, 2030          3   1300.00   104.3000   104.3000   104.3000   104.3000   7.3586
8.28%, 2032          5   1250.00   106.7253   106.7153   106.7253   106.7233   7.5191
7.50%, 2034          2    450.00   100.3800   100.0000   100.0000   100.0422   7.4941
Total               32  14722.40

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A*   1    550.00   100.3516   100.3516   100.3516   100.3516   6.9300
7.65%, IRFC 2019*    1    250.00   101.2939   101.2939   101.2939   101.2939   7.0500
7.83%, IRFC 2027*    1    100.00   100.0000   100.0000   100.0000   100.0000   7.8391
8.53%, PFC 2020*     1    500.00   103.1216   103.1216   103.1216   103.1216   7.4000
7.47%, PFC 2021*     3    750.00    99.9997    99.9813    99.9997    99.9905   7.4500
7.23%, PFC 2027*     1    250.00    95.9325    95.9325    95.9325    95.9325   7.8300
9.25%, RECL 2017A*   1    250.00   100.8571   100.8571   100.8571   100.8571   6.6000
7.14%, RECL 2021*    2    250.00    99.0025    99.0025    99.0025    99.0025   7.3800
Total               11   2900.00

State Government Development Loan
---------------------------------
8.21%, HARY 2022*    3   1500.00   103.1537   103.0702   103.1537   103.1119   7.4500
7.76%, KRN 2019*     1    100.00   101.2334   101.2334   101.2334   101.2334   7.0500
7.59%, KRN 2027*     1    250.00    99.5072    99.5072    99.5072    99.5072   7.6600
6.73%, MAH 2019*     1     50.00    99.4618    99.4618    99.4618    99.4618   7.0500
7.83%, MAH 2019*     1    100.00   101.3560   101.3560   101.3560   101.3560   7.0500
8.46%, MAH 2019*     1    150.00   102.4953   102.4953   102.4953   102.4953   7.0500
8.39%, RAJ 2022*     1    500.00   103.5679   103.5679   103.5679   103.5679   7.5100
7.65%, TN 2019*      1     50.00   101.0409   101.0409   101.0409   101.0409   7.0500
8.11%, TN 2019*      1     50.00   102.4393   102.4393   102.4393   102.4393   7.0500
8.13%, TN 2019*      1    150.00   102.3966   102.3966   102.3966   102.3966   7.0500
8.24%, TN 2019*      1     50.00   102.1458   102.1458   102.1458   102.1458   7.0500
8.28%, TN 2019*      1    200.00   102.6861   102.6861   102.6861   102.6861   7.0500
7.67%, TN 2023*      1     50.00    99.5246    99.5246    99.5246    99.5246   8.3253
7.91%, TN 2024*      1     50.00   100.7360   100.7360   100.7360   100.7360   7.7700
8.02%, TN 2025*      1     50.00   101.4576   101.4576   101.4576   101.4576   7.7700
7.68%, TN 2026*      1     50.00    99.4213    99.4213    99.4213    99.4213   7.7700
7.90%, TN 2027*      1     50.00   100.8842   100.8842   100.8842   100.8842   7.7700
8.24%, TN 2028*      1     50.00   103.4194   103.4194   103.4194   103.4194   7.7700
8.04%, TN 2029*      1     50.00   102.0725   102.0725   102.0725   102.0725   7.7700
8.01%, TN 2030*      1     50.00   101.9327   101.9327   101.9327   101.9327   7.7700
8.05%, TN 2031*      1     50.00   102.3543   102.3543   102.3543   102.3543   7.7700
7.92%, TN 2032*      1     50.00   101.3075   101.3075   101.3075   101.3075   7.7700
Total               24   3650.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 22, 2017*        1   3000.00    98.8006    98.8006    98.8006    98.8006   5.8302
Total                1   3000.00

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

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