April 25, 2017 / 12:46 PM / 7 months ago

NSE Wholesale Debt Market Trades-Apr 25

    Apr 25 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       22,023.6           47,005.2
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             57              97

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,471.1           36,552.8
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             26              56

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,552.5           10,452.5
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             31              41

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
----------------------------
7.61%, 2030                        2,000.00                  7.17
8.13%, 2045                        1,750.00                  7.54

Treasury Bill 
------------- 
323-Days (maturing on) 
----------------------
Mar 13, 2018                      6,421.10                  6.40


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019                   1,000.00                  7.15

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020                      750.00                  7.38

Corporate Debentures
--------------------
8.57%, HDFC 2018                     500.00                  7.40

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
--------------------
8.95%, ABF 2018*     1    150.00   101.1574   101.1574   101.1574   101.1574   7.6127
7.40%, HDFC 2018*    1    500.00    99.8200    99.8200    99.8200    99.8200   7.4800
7.50%, HDFC 2018*    1    500.00    99.9601    99.9601    99.9601    99.9601   7.4800
8.57%, HDFC 2018*    2    500.00   101.1919   101.1897   101.1897   101.1908   7.4000
7.65%, HDFC 2019*    2    500.00   100.1201   100.1201   100.1201   100.1201   7.5650
8.45%, HDFC 2025*    1     50.00   103.0544   103.0544   103.0544   103.0544   7.8995
7.97%, LICH 2020*    1    500.00   100.6491   100.6491   100.6491   100.6491   7.7000
8.48%, LICH 2023     1     20.00   103.4993   103.4993   103.4993   103.4993   7.7300
8.48%, LICH 2026A*   2    150.00   103.8048   103.8048   103.8048   103.8048   7.8700
9.00%, MMFS 2026     1     20.00   105.1242   105.1242   105.1242   105.1242   8.1700
8.5687%SUNF 2018*    1    250.00   101.0055   101.0055   101.0055   101.0055   7.3500
Total               14   3140.00

Corporate Deep Discount Debentures
----------------------------------
CITF 2018A (RESET)   2      5.00   143.9100   143.9100   143.9100   143.9100   0.0000
CITI 2017S (RESET)   3      7.50   142.6000   142.6000   142.6000   142.6000   0.0000
Total                5     12.50

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020          1    400.00   104.0800   104.0800   104.0800   104.0800   6.8256
8.20%, 2025          3   1600.00   105.9000   105.9000   105.9000   105.9000   7.2490
8.60%, 2028          1    250.00   108.9700   108.9700   108.9700   108.9700   7.3994
7.61%, 2030          6   2000.00   103.8150   103.5600   103.6396   103.6792   7.1704
7.88%, 2030          3   1250.00   104.6544   104.6500   104.6500   104.6535   7.3151
8.24%, 2033          2    400.00   107.0500   107.0500   107.0500   107.0500   7.4890
8.13%, 2045          3   1750.00   106.8500   106.8500   106.8500   106.8500   7.5388
Total               19   7650.00

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019*    1   1000.00   101.2131   101.2131   101.2131   101.2131   7.1500
Total                1   1000.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    250.00   109.6674   109.6674   109.6674   109.6674   7.4900
7.83%, IRFC 2027*    1    500.00   101.2317   101.2317   101.2317   101.2317   7.6550
9.27%, PFC 2017*     1    400.00   100.7141   100.7141   100.7141   100.7141   6.7485
6.83%, PFC 2020*     1    150.00    98.6325    98.6325    98.6325    98.6325   7.3500
7.42%, PFC 2020*     2    750.00   100.1126   100.1119   100.1119   100.1124   7.3800
7.50%, PFC 2020*     1    300.00   100.3003   100.3003   100.3003   100.3003   7.4000
9.30%, PGC 2022A*    1    250.00   107.5990   107.5990   107.5990   107.5990   7.4600
7.46%, RECL 2022*    2    300.00   100.0267   100.0267   100.0267   100.0267   7.4400
8.27%, RECL 2025*    1    500.00   102.9443   102.9443   102.9443   102.9443   7.7500
Total               11   3400.00

State Government Development Loan
---------------------------------
8.52%, KRN 2020*     1    250.00   103.6177   103.6177   103.6177   103.6177   7.1000
8.59%, UP 2030*      1    150.00   106.3926   106.3926   106.3926   106.3926   7.7950
Total                2    400.00


Treasury Bill 
------------- 
323-Days (maturing on) 
----------------------
Mar 13, 2018*        5   6421.10    94.6734    94.6655    94.6714    94.6693   6.4027
Total                5   6421.10

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