April 13, 2018 / 1:29 PM / 9 days ago

NSE Wholesale Debt Market Trades-Apr 13

   Apr 13 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       14,200.0           95,656.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             24              185

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,500.0           60,238.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              85

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,700.0           35,418.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             17              100

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
----------------------------
6.90%, 2019                        5,000.00                  6.62
7.17%, 2028                        1,000.00                  7.46

State Government Development Loan
---------------------------------
7.55%, ORS 2021                    2,000.00                  7.42

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
9.40%, RECL 2021                    1,000.00                  7.81

Corporate Debentures
--------------------
7.00%, RIL 2022                       750.00                  7.85

Public Sector Unit Taxable Bond
-------------------------------
7.10%, PFC 2022                       750.00                  7.95

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 Perpetual Bond
--------------------
8.55%, ICIC*         1    500.00    98.4773    98.4773    98.4773    98.4773   8.9500
Total                1    500.00

Corporate Debentures
--------------------
7.43%, HDFC 2022A*   1    250.00    97.8099    97.8099    97.8099    97.8099   8.0500
7.00%, RIL 2022*     4    750.00    96.8710    96.8710    96.8710    96.8710   7.8500
8.20%, TCFS 2018*    1    500.00   100.0470   100.0470   100.0470   100.0470   7.7000
7.8363%, TCFS 2019*  1    250.00    99.8214    99.8214    99.8214    99.8214   8.0000
Total                7   1750.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         2   5000.00   100.3145   100.3144   100.3144   100.3145   6.6200
6.35%, 2020*         1    350.00    99.2600    99.2600    99.2600    99.2600   6.8073
7.17%, 2028*         1   1000.00    98.0000    98.0000    98.0000    98.0000   7.4604
Total                4   6350.00

Institutions Non-Slr Bond
-------------------------
9.15%, EXIM 2022*    2    350.00   104.5731   104.5731   104.5731   104.5731   7.8500
8.20%, NBRD 2028*    1    350.00   101.4620   101.4620   101.4620   101.4620   8.1350
7.65%, SIDB 2021*    1     50.00   100.1117   100.1117   100.1117   100.1117   7.6000
Total                4    750.00

Public Sector Unit Taxable Bond
-------------------------------
7.10%, PFC 2022*     1    750.00    96.9185    96.9185    96.9185    96.9185   7.9500
7.28%, PFC 2022*     1    200.00    97.5795    97.5795    97.5795    97.5795   7.9700
6.75%, RECL 2019*    1    500.00    99.4451    99.4451    99.4451    99.4451   7.3630
6.99%, RECL 2020*    1    250.00    98.4819    98.4819    98.4819    98.4819   7.6000
9.40%, RECL 2021*    1   1000.00   104.3389   104.3389   104.3389   104.3389   7.8100
Total                5   2700.00

State Government Development Loan
---------------------------------
8.14%, HARY 2028*    1    100.00   100.8724   100.8724   100.8724   100.8724   8.0100
7.55%, ORS 2021*     1   2000.00   100.3407   100.3407   100.3407   100.3407   7.4200
8.13%, RAJ 2028*     1     50.00   100.9069   100.9069   100.9069   100.9069   7.9950
Total                3   2150.00

 (*) 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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