April 18, 2018 / 1:38 PM / a month ago

NSE Wholesale Debt Market Trades-Apr 18

    Apr 18 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       34,773.2           58,118.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             54              111

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       25,128.2           41,158.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              54

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,645.0           16,960.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             31              57

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
----------------------------
8.12%, 2020                        6,150.00                  7.10
8.15%, 2022A                       2,500.00                  7.47


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 03, 2019                       2,191.80                  6.40

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Corporate Debentures
--------------------
9.55%, HIND 2022                   1,595.00                  8.30

Public Sector Unit Taxable Bond
-------------------------------
8.28%, PFC 2018                    1,250.00                  7.30

Corporate Debentures
--------------------
7.6503%, CHOI 2019                 1,000.00                  8.00

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
----------
7.47%, ICIC 2027*    2    400.00    95.0329    95.0129    95.0329    95.0229   8.2517
Total                2    400.00

Banks Perpetual Bond
--------------------
8.75%, AKBKA*        1   1000.00    98.9347    98.9347    98.9347    98.9347   9.0700
Total                1   1000.00

Corporate Debentures
--------------------
7.6503%,CHOI 2019*   1   1000.00    99.6580    99.6580    99.6580    99.6580   8.0000
7.85%, HDFC 2019*    1    500.00   100.0664   100.0664   100.0664   100.0664   7.8200
8.45%, HDFC 2026*    1    500.00   101.4928   101.4928   101.4928   101.4928   8.1800
9.55%, HIND 2022*    6   1595.00   104.1125   104.1125   104.1125   104.1125   8.3000
9.60%, HIND 2022*    1     50.00   104.4361   104.4361   104.4361   104.4361   8.3000
9.55%, HIND 2022A*   1    250.00   104.1971   104.1971   104.1971   104.1971   8.3000
7.8125%,LICH 2019*  1    500.00   100.0381   100.0381   100.0381   100.0381   7.7900
9.00%, RJIC 2025*    2    100.00   102.9036   102.9036   102.9036   102.9036   8.4000
Total               14   4495.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2019J (RESET)   1     50.00   111.0264   111.0264   111.0264   111.0264   0.0000
Total                1     50.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         4   6150.00   102.4000   102.4000   102.4000   102.4000   7.1015
7.94%, 2021*         3   1250.00   101.9600   101.9500   101.9600   101.9560   7.2199
8.15%, 2022A*        1   2500.00   102.3600   102.3600   102.3600   102.3600   7.4730
7.16%, 2023*         1   1000.00    98.7192    98.7192    98.7192    98.7192   7.4650
7.17%, 2028*         1   1000.00    97.6341    97.6341    97.6341    97.6341   7.5150
7.88%, 2030*         1    100.00   100.9118   100.9118   100.9118   100.9118   7.7600
8.30%, 2042*         1    500.00   106.1073   106.1073   106.1073   106.1073   7.7400
Total               12  12500.00

Institutions Non-Slr Bond
-------------------------
9.33%, EXIM 2018*    1    500.00   100.7915   100.7915   100.7915   100.7915   7.4000
9.63%, EXIM 2018*    1    250.00   101.1475   101.1475   101.1475   101.1475   7.4000
Total                2    750.00

Public Sector Unit Taxable Bond
-------------------------------
8.28%, PFC 2018*     1   1250.00   100.2223   100.2223   100.2223   100.2223   7.3000
7.99%, PFC 2022*     1     50.00    99.9006    99.9006    99.9006    99.9006   8.0200
7.85%, PFC 2028*     1    250.00    98.4617    98.4617    98.4617    98.4617   8.2331
8.13%, PGC 2021*     2    100.00   101.4991   101.4991   101.4991   101.4991   7.5500
8.87%, RECL 2020*    1     50.00   102.0202   102.0202   102.0202   102.0202   7.6500
7.03%, RECL 2022*    2    500.00    96.9008    96.9008    96.9008    96.9008   7.8700
7.45%, RECL 2022*    1    300.00    98.4049    98.4049    98.4049    98.4049   7.8525
8.01%, RECL 2028*    2    450.00   100.0537   100.0340   100.0537   100.0362   8.1573
Total               11   2950.00

State Government Development Loan
---------------------------------
7.45%, AP 2019*      1   1000.00   100.3667   100.3667   100.3667   100.3667   6.9700
8.05%, KRN 2019*     1   2036.16   101.2518   101.2518   101.2518   101.2518   7.2000
8.03%, KRN 2028*     1   1500.00    99.8469    99.8469    99.8469    99.8469   8.0500
8.40%, MP 2019*      1    500.00   101.2350   101.2350   101.2350   101.2350   6.9700
7.68%, PUN 2019*     1    500.00   100.5764   100.5764   100.5764   100.5764   6.9700
8.05%, TN 2019*      1   1650.27   101.2518   101.2518   101.2518   101.2518   7.2000
Total                6   7186.43

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 03, 2019*        1   2191.78    95.6559    95.6559    95.6559    95.6559   6.4000
Jan 24, 2019*        1   1000.00    95.3202    95.3202    95.3202    95.3202   6.4000
Total                2   3191.78

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jul 12, 2018*        2   1250.00    98.6268    98.6268    98.6268    98.6268   6.0500
Jul 19, 2018*        1   1000.00    98.5068    98.5068    98.5068    98.5068   6.0800
Total                3   2250.00

(*) 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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