April 12, 2018 / 12:47 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 12

   Apr 12 (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               :       15,248.0           80,556.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             38              158

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,400.0           51,338.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              77

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,848.0           29,218.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              81

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
----------------------------
5.64%, 2019                        2,500.00                  6.42
6.68%, 2031                        1,500.00                  7.71

State Government Development Loan
---------------------------------
8.07%, RAJ 2028                    1,000.00                  8.03

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.07%, RIL 2020                    1,000.00                  7.57

Corporate Debentures
--------------------
7.29%, SUNF 2019                   1,000.00                  7.88

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020                   1,000.00                  7.55

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*    1    100.00    98.0587    98.0587    98.0587    98.0587   8.0300
Total                1    100.00

Banks Perpetual Bond
--------------------
9.20%, ICICA         1     48.00   100.5891   100.5891   100.5891   100.5891   9.0000
8.15%, SBI*          1    250.00    98.5160    98.5160    98.5160    98.5160   8.5500
Total                2    298.00

Corporate Debentures
--------------------
7.40%, HDFC 2020*    4    400.00    98.7799    98.7599    98.7799    98.7699   7.9045
8.73%, LICH 2020A*   1    500.00   101.3342   101.3342   101.3342   101.3342   7.8500
7.07%, RIL 2020*     2   1000.00    98.7160    98.7160    98.7160    98.7160   7.5700
7.29%, SUNF 2019*    2   1000.00    99.3134    99.3134    99.3134    99.3134   7.8750
8.15%, TCFS 2018*    1    250.00    99.9939    99.9939    99.9939    99.9939   7.9517
Total               10   3150.00

Central Government Goi Dated Securities
---------------------------------------
5.69%, 2018*         1    750.00    99.7300    99.7300    99.7300    99.7300   6.2989
5.64%, 2019*         1   2500.00    99.4500    99.4500    99.4500    99.4500   6.4186
6.35%, 2020*         1    350.00    99.3100    99.3100    99.3100    99.3100   6.7737
7.16%, 2023*         1    650.00    98.8500    98.8500    98.8500    98.8500   7.4324
8.33%, 2026*         1    250.00   103.8000   103.8000   103.8000   103.8000   7.6954
8.60%, 2028*         1    300.00   106.0932   106.0932   106.0932   106.0932   7.7200
6.68%, 2031*         3   1500.00    91.4600    91.4300    91.4300    91.4500   7.7126
7.73%, 2034*         2    300.00    99.9597    99.8901    99.9597    99.9249   7.7363
Total               11   6600.00

Institutions Non-Slr Bond
-------------------------
9.15%, EXIM 2022*    1    350.00   104.5531   104.5531   104.5531   104.5531   7.8572
6.98%, NBRD 2020*    1   1000.00    98.7286    98.7286    98.7286    98.7286   7.5500
8.20%, NBRD 2028*    2    400.00   101.5628   101.5623   101.5623   101.5625   8.1200
Total                4   1750.00

Public Sector Unit Taxable Bond
-------------------------------
8.36%, RECL 2020*    1    500.00   101.7813   101.7813   101.7813   101.7813   7.5200
8.01%, RECL 2028*    1     50.00   100.1536   100.1536   100.1536   100.1536   8.1400
Total                2    550.00

State Government Development Loan
---------------------------------
8.15%, BIH 2028*     1    300.00   100.9417   100.9417   100.9417   100.9417   8.0100
8.15%, CHTIS 2028*   1    500.00   100.9417   100.9417   100.9417   100.9417   8.0100
8.79%, GUJ 2022*     1    100.00   103.7150   103.7150   103.7150   103.7150   7.8000
8.14%, HARY 2028*    1    850.00   100.8740   100.8740   100.8740   100.8740   8.0100
8.00%, KER 2028*     1     50.00   100.0500   100.0500   100.0500   100.0500   7.9925
8.07%, RAJ 2028*     3   1000.00   100.4838   100.2487   100.2487   100.2722   8.0265
Total                8   2800.00

 (*) 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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