April 16, 2018 / 12:39 PM / 6 days ago

NSE Wholesale Debt Market Trades-Apr 16

    Apr 16 (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               :        7,550.0            7,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              22

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,100.0            5,100.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              14

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,450.0            2,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8               8

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
----------------------------
6.68%, 2031                        1,250.00                  7.67
7.17%, 2028                        1,000.00                  7.43
8.24%, 2033                        1,000.00                  7.70

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.33%, HDFC 2018                     500.00                  7.55

Corporate Debentures
--------------------
7.5072%, LICH 2018                   500.00                  7.55

Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022                     500.00                  7.82

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
--------------------
8.80%, CFL 2020*     1    100.00   100.4781   100.4781   100.4781   100.4781   8.5000
7.33%, HDFC 2018*    1    500.00    99.7436    99.7436    99.7436    99.7436   7.5500
8.15%, HDFC 2018*    1    250.00   100.1009   100.1009   100.1009   100.1009   7.3500
7.5072%, LICH 2018   1    500.00    99.8449    99.8449    99.8449    99.8449   7.5500
7.45%, LICH 2022*    1    100.00    98.1499    98.1499    98.1499    98.1499   7.9300
8.12%, NABH 2021A*   1    250.00   100.9627   100.9627   100.9627   100.9627   7.7700
Total                6   1700.00

Central Government Goi Dated Securities
---------------------------------------
7.17%, 2028*         1   1000.00    98.2200    98.2200    98.2200    98.2200   7.4279
6.68%, 2031*         2   1250.00    91.7850    91.7800    91.7850    91.7810   7.6706
8.24%, 2033*         4   1000.00   104.8405   104.7477   104.7477   104.7941   7.7050
8.30%, 2040*         2    750.00   106.3179   106.3179   106.3179   106.3179   7.7000
Total                9   4000.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    250.00    99.5224    99.5224    99.5224    99.5224   7.6700
7.45%, RECL 2022*    1    500.00    98.5064    98.5064    98.5064    98.5064   7.8250
Total                2    750.00

State Government Development Loan
---------------------------------
9.23%, GUJ 2022*     1     50.00   104.7775   104.7775   104.7775   104.7775   7.8000
7.82%, KRN 2027*     3   1000.00    98.8166    98.7835    98.8166    98.7918   7.9988
8.32%, PUN 2025*     1     50.00   101.5855   101.5855   101.5855   101.5855   8.0200
Total                5   1100.00

(*) 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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