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NSE Wholesale Debt Market Trades-Apr 19
April 19, 2017 / 2:46 PM / 8 months ago

NSE Wholesale Debt Market Trades-Apr 19

    Apr 19 (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               :       24,867.4           47,496.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             57              128

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,067.4           33,196.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             42              81

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,800.0           14,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              47

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
----------------------------
8.33%, 2026                        5,000.00                  7.30
8.20%, 2025                        3,600.00                  7.25
8.15%, 2026                        1,750.00                  7.29

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.80%, HDFC 2019                   1,000.00                  7.62

Corporate Debentures
--------------------
8.07%, LTF 2020                      750.00                  7.90

Public Sector Unit Taxable Bond
-------------------------------
9.27%, PFC 2017                      750.00                  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
--------------------
7.80%, HDFC 2019*    2   1000.00   100.3345   100.3146   100.3146   100.3246   7.6244
HDFC 2020C (RESET)   1    150.00   101.3674   101.3674   101.3674   101.3674   7.6300
8.07%, LTF 2020*     1    750.00   100.4527   100.4527   100.4527   100.4527   7.9000
Total                4   1900.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2022A         2   1500.00   105.0800   105.0400   105.0800   105.0667   6.9576
8.20%, 2025          4   3600.00   105.9000   105.8900   105.8900   105.8950   7.2514
6.97%, 2026          1    500.00   100.8800   100.8800   100.8800   100.8800   6.8398
8.15%, 2026          4   1750.00   105.9500   105.8200   105.8600   105.8743   7.2867
8.33%, 2026          6   5000.00   106.8100   106.7500   106.7900   106.7920   7.3020
8.28%, 2027          1   1000.00   106.8273   106.8273   106.8273   106.8273   7.3300
8.60%, 2028          4   1350.00   108.9500   108.8800   108.9500   108.9148   7.4072
7.61%, 2030          2    500.00   103.7800   103.6800   103.7800   103.7300   7.1646
8.24%, 2033          1     50.00   106.7700   106.7700   106.7700   106.7700   7.5176
8.30%, 2040          1    250.00   107.5599   107.5599   107.5599   107.5599   7.6000
8.17%, 2044          1    200.00   106.9549   106.9549   106.9549   106.9549   7.5650
Total               27  15700.00
  

Public Sector Unit Taxable Green Bond
---------------------------------------
8.05%, IRED 2027*    1    100.00   101.0947   101.0947   101.0947   101.0947   7.8800
Total                1    100.00


Public Sector Unit Taxable Bond
-------------------------------
8.40%, NPC 2025*     1    200.00   105.2204   105.2204   105.2204   105.2204   7.7000
9.27%, PFC 2017*     1    750.00   100.7465   100.7465   100.7465   100.7465   6.6000
9.32%, PFC 2017*     1    450.00   100.7490   100.7490   100.7490   100.7490   6.6000
7.42%, PFC 2020*     1     50.00   100.1986   100.1986   100.1986   100.1986   7.3500
7.50%, PFC 2020*     1    250.00   100.4222   100.4222   100.4222   100.4222   7.3600
8.65%, PFC 2024*     1    250.00   105.0928   105.0928   105.0928   105.0928   7.7300
8.98%, PFC 2024*     1    450.00   106.6698   106.6698   106.6698   106.6698   7.7497
8.39%, PFC 2025*     1    100.00   103.7316   103.7316   103.7316   103.7316   7.7400
7.89%, PGC 2027*     1    250.00   101.7000   101.7000   101.7000   101.7000   7.6300
7.42%, RECL 2020*    1     50.00   100.4931   100.4931   100.4931   100.4931   7.2400
Total               11   2800.00

State Government Development Loan
---------------------------------
8.94%, GUJ 2022*     1    250.00   106.2827   106.2827   106.2827   106.2827   7.3800
8.21%, HARY 2026*    3    617.36   102.8563   102.8239   102.8239   102.8370   7.7630
8.92%, KRN 2022*     1    250.00   106.2020   106.2020   106.2020   106.2020   7.3800
8.90%, MAH 2022B*    1    250.00   106.9161   106.9161   106.9161   106.9161   7.3800
8.39%, RAJ 2019*     1    250.00   102.3363   102.3363   102.3363   102.3363   7.0500
8.21%, RAJ 2022*     1    150.00   103.0471   103.0471   103.0471   103.0471   7.4600
8.92%, TN 2022*      1    250.00   106.2020   106.2020   106.2020   106.2020   7.3800
7.91%, TN 2024*      1    100.00   100.8616   100.8616   100.8616   100.8616   7.7450
8.02%, TN 2025*      1     50.00   101.5959   101.5959   101.5959   101.5959   7.7450
8.14%, TN 2025*      1    500.00   102.6641   102.6641   102.6641   102.6641   7.6900
7.68%, TN 2026*      1    100.00    99.5772    99.5772    99.5772    99.5772   7.7450
7.78%, TN 2027*      1    100.00   100.3241   100.3241   100.3241   100.3241   7.7300
Total               14   2867.36


Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Jun 15, 2017*        1   1500.00    99.0878    99.0878    99.0878    99.0878   6.0000
Total                1   1500.00


(*) 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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