April 15, 2019 / 12:55 PM / in a month

NSE Wholesale Debt Market Trades-Apr 15

   Apr 15 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        5,225.1            5,225.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              21

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,595.1            2,595.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8               8

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,630.0            2,630.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021                        2,100.00                  6.66
8.17%, 2044                          245.10                  7.73
7.61%, 2030                          100.00                  7.64

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
HDFC 2020F (RESET)                   500.00                  8.31

Public Sector Unit Taxable Bond
-------------------------------
8.52%, PFC 2019                      500.00                  7.90

Public Sector Unit Taxable Bond
-------------------------------
8.53%, PFC 2020                      500.00                  7.97

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
--------------------
HDFC 2020F (RESET)*  1    500.00   103.3761   103.3761   103.3761   103.3761   8.3100
8.58%, HDFC 2022*    1    100.00   100.8086   100.8086   100.8086   100.8086   8.2400
7.67%, TCFS 2019*    1    250.00    99.8561    99.8561    99.8561    99.8561   7.8000
Total                3    850.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020L (RESET)*  4    480.00   109.2157   109.1757   109.1757   109.1924   0.0000
Total                4    480.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*          4   2100.00   100.5500   100.4900   100.5300   100.5376   6.6632
8.24%, 2027*          1    100.00   103.8000   103.8000   103.8000   103.8000   7.5846
7.61%, 2030*          1    100.00    99.7700    99.7700    99.7700    99.7700   7.6401
8.17%, 2044*          1    245.10   104.8700   104.8700   104.8700   104.8700   7.7293
Total                 7   2545.10

Public Sector Unit Taxable Bond
-------------------------------
8.30%, NTPC 2029*    1     50.00    99.7618    99.7618    99.7618    99.7618   8.3200
8.52%, PFC 2019*     1    500.00   100.2383   100.2383   100.2383   100.2383   7.9000
8.53%, PFC 2020*     1    500.00   100.5906   100.5906   100.5906   100.5906   7.9683
8.30%, RECL 2029*    3    250.00    99.2554    99.2554    99.2554    99.2554   8.5800
Total                6   1300.00

State Government Development Loan
---------------------------------
8.56%, GUJ 2021*     1     50.00   102.5944   102.5944   102.5944   102.5944   7.2450
Total                1     50.00


 (*) 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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