April 11, 2018 / 12:50 PM / 10 days ago

NSE Wholesale Debt Market Trades-Apr 11

   Apr 11 (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               :       20,728.9           65,558.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             41              121

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,088.9           41,938.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              58

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,640.0           23,620.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              63

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
----------------------------
8.40%, 2024                        5,000.00                  7.43
8.15%, 2022A                       2,150.00                  7.26
8.12%, 2020                        2,000.00                  6.93

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2020                   2,500.00                  7.77

Public Sector Unit Taxable Bond
-------------------------------
6.99%, RECL 2020                   1,400.00                  7.51

Corporate Debentures
--------------------
7.95%, LICH 2022                   1,040.00                  8.00

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
--------------------
8.20%, HDFC 2021*    1     50.00   100.3339   100.3339   100.3339   100.3339   8.0500
8.45%, HDFC 2026*    1    250.00   102.2509   102.2509   102.2509   102.2509   8.0500
7.95%, LICH 2022*    4   1040.00    99.8017    99.8017    99.8017    99.8017   8.0000
8.07%, LTF 2020*     1    750.00   100.0438   100.0438   100.0438   100.0438   8.0500
7.44%, PNB 2019*     1    750.00    99.2805    99.2805    99.2805    99.2805   7.9000
7.00%, RIL 2022*     2    500.00    97.1469    97.1469    97.1469    97.1469   7.7700
Total               10   3340.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2020*    2   2500.00   133.3219   133.3219   133.3219   133.3219   7.7708
Total                2   2500.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         2   2000.00   102.8321   102.8321   102.8321   102.8321   6.9300
8.15%, 2022A*        2   2150.00   103.1334   103.1080   103.1334   103.1287   7.2613
8.40%, 2024*         1   5000.00   104.7885   104.7885   104.7885   104.7885   7.4300
7.59%, 2026*         1    100.00    99.4850    99.4850    99.4850    99.4850   7.6763
6.68%, 2031*         1    200.00    91.4850    91.4850    91.4850    91.4850   7.7080
7.73%, 2034*         3   1000.00   100.0500    99.9828   100.0500   100.0207   7.7260
Total               10  10450.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    500.00    99.7576    99.7576    99.7576    99.7576   7.5500
7.85%, PFC 2028*     1    150.00    98.6760    98.6760    98.6760    98.6760   8.0382
6.99%, RECL 2020*    4   1400.00    98.7175    98.6464    98.7175    98.6972   7.5086
7.03%, RECL 2022*    1    250.00    97.1355    97.1355    97.1355    97.1355   7.8000
7.45%, RECL 2022*    1    250.00    98.5976    98.5976    98.5976    98.5976   7.8000
8.09%, RECL 2028*    1    250.00   100.6281   100.6281   100.6281   100.6281   8.0052
Total                9   2800.00

State Government Development Loan
---------------------------------
8.94%, GUJ 2022*     1     50.00   103.8276   103.8276   103.8276   103.8276   7.7800
9.23%, GUJ 2022*     1     50.00   104.8631   104.8631   104.8631   104.8631   7.7800
8.14%, HARY 2028*    4    850.00   100.8745   100.8745   100.8745   100.8745   8.0100
8.07%, RAJ 2028*     1    100.00   100.3831   100.3831   100.3831   100.3831   8.0100
8.28%, TN 2028A*     1     88.87   101.8138   101.8138   101.8138   101.8138   8.0100
Total                8   1138.87

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 03, 2019*        1    250.00    95.5570    95.5570    95.5570    95.5570   6.3800
Total                1    250.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 21, 2018*        1    250.00    98.8624    98.8624    98.8624    98.8624   6.0000
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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