April 17, 2018 / 12:42 PM / 6 months ago

NSE Wholesale Debt Market Trades-Apr 17

    Apr 17 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       15,895.0           23,445.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             36              58

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,030.0           16,130.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             18              32

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,865.0            7,315.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             18              26

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
----------------------------
6.35%, 2020                        3,550.00                  6.85
8.19%, 2020                        3,000.00                  6.90
7.94%, 2021                        2,000.00                  7.20

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.60%, ICIC 2023                   1,650.00                  8.08

Corporate Debentures
--------------------
8.15%, HDFC 2018                   1,000.00                  7.35

Corporate Debentures
--------------------
6.92%, LICH 2018                     500.00                  7.60

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*    6   1650.00    97.8503    97.8503    97.8503    97.8503   8.0800
7.47%, ICIC 2027*    1    200.00    95.5799    95.5799    95.5799    95.5799   8.1600
Total                7   1850.00

Corporate Debentures
--------------------
8.15%, HDFC 2018*    1   1000.00   100.0995   100.0995   100.0995   100.0995   7.3500
6.92%, LICH 2018*    1    500.00    99.5006    99.5006    99.5006    99.5006   7.6000
7.06%, LICH 2018*    1    500.00    99.6343    99.6343    99.6343    99.6343   7.5700
7.5072%, LICH 2018*  2    500.00    99.8155    99.8155    99.8155    99.8155   7.6000
Total                5   2500.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2019I (RESET)   1     10.00   120.0087   120.0087   120.0087   120.0087   0.0000
CCFL 2020W (RESET)   1      5.00   109.7500   109.7500   109.7500   109.7500   0.0000
0.00%, HDFC 2021*    1    250.00   118.5785   118.5785   118.5785   118.5785   7.9000
Total                3    265.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         1     50.00   100.6600   100.6600   100.6600   100.6600   6.6509
6.35%, 2020*         4   3550.00    99.1900    99.1900    99.1900    99.1900   6.8531
8.19%, 2020*         3   3000.00   102.0774   102.0732   102.0732   102.0753   6.8963
7.94%, 2021*         4   2000.00   102.0000   102.0000   102.0000   102.0000   7.2045
7.17%, 2028*         1    500.00    97.7250    97.7250    97.7250    97.7250   7.5014
6.68%, 2031*         1    500.00    91.4000    91.4000    91.4000    91.4000   7.7195
Total               14   9600.00

Public Sector Unit Taxable Bond
-------------------------------
7.99%, PFC 2022*     1    150.00    99.9767    99.9767    99.9767    99.9767   8.0000
9.02%, RECL 2019A*   1     50.00   101.5069   101.5069   101.5069   101.5069   7.5800
8.57%, RECL 2024*    1     50.00   102.8531   102.8531   102.8531   102.8531   8.0000
Total                3    250.00

State Government Development Loan
---------------------------------
9.12%, GUJ 2022*     1    200.00   104.3634   104.3634   104.3634   104.3634   7.8500
7.44%, JHAR 2019*    1    500.00   100.3601   100.3601   100.3601   100.3601   6.9700
Total                2    700.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 07, 2019*        1    150.00    94.6083    94.6083    94.6083    94.6083   6.4400
Jun 21, 2018*        1    580.00    98.9537    98.9537    98.9537    98.9537   6.0300
Total                2    730.00

(*) 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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