April 2, 2019 / 12:48 PM / in 16 days

NSE Wholesale Debt Market Trades-Apr 2

   Apr 2 (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               :       22,674.7           22,674.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             50              50

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,764.7           16,764.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              33

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,910.0            5,910.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              17

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
----------------------------
7.17%, 2028                        1,150.00                  7.44

State Government Development Loan
---------------------------------
8.08%, KRN 2028                    1,956.60                  8.01

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 13, 2019                       3,900.00                  6.15


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
-------------------------------
8.35%, IRFC 2029                   1,350.00                  8.18

Corporate Deep Discount Debentures
----------------------------------
0.00%, FICC 2019B                  1,000.00                  7.17

Public Sector Unit Taxable Bond
-------------------------------
8.50%, PFC 2019A                   1,000.00                  7.50

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
--------------------
7.00%, HDFC 2019*    1    500.00    99.6684    99.6684    99.6684    99.6684   7.5000
8.55%, HDFC 2029*    1    250.00   100.8319   100.8319   100.8319   100.8319   8.4149
8.2534%, LICH 2021*  1    750.00   100.6976   100.6976   100.6976   100.6976   7.9500
7.17%, RIL 2022*     1     50.00    97.8512    97.8512    97.8512    97.8512   7.8500
8.65%, RIL 2028*     2    250.00   100.8416   100.8416   100.8416   100.8416   8.5000
Total                6   1800.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020B (RESET)   1     10.00   116.3899   116.3899   116.3899   116.3899   0.0000
0.00%, FICC 2019B*   1   1000.00   127.8808   127.8808   127.8808   127.8808   7.1700
Total                2   1010.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2022A*        2   1000.00   104.0354   104.0354   104.0354   104.0354   6.7175
7.37%, 2023*         1    500.00   101.9400   101.9400   101.9400   101.9400   6.8110
7.17%, 2028*         5   1150.00    98.3600    98.1800    98.2900    98.2539   7.4422
7.06%, 2046*         1    250.00    93.6956    93.6956    93.6956    93.6956   7.6100
Total                9   2900.00

Public Sector Unit Taxable Bond
-------------------------------
8.95%, FCI 2029*     1    250.00   104.2000   104.2000   104.2000   104.2000   8.3000
8.35%, IRFC 2029*    5   1350.00   101.2417   101.1092   101.2417   101.1436   8.1848
8.50%, PFC 2019A*    1   1000.00   100.1222   100.1222   100.1222   100.1222   7.5000
8.24%, PGC 2029*     1    250.00   101.8191   101.8191   101.8191   101.8191   8.1200
8.57%, RECL 2024*    1    250.00   101.8405   101.8405   101.8405   101.8405   8.1500
Total                9   3100.00

State Government Development Loan
---------------------------------
8.39%, BIH 2029*     1    300.00   102.1859   102.1859   102.1859   102.1859   8.0650
8.44%, BIH 2029*     1    528.18   102.4835   102.4835   102.4835   102.4835   8.0700
7.93%, CHTIS 2024*   1   1000.00   101.2654   101.2654   101.2654   101.2654   7.6100
8.57%, GUJ 2028*     1     50.00   103.6194   103.6194   103.6194   103.6194   8.0200
8.05%, GUJ 2029*     1     50.00   100.2689   100.2689   100.2689   100.2689   8.0100
8.14%, GUJ 2029*     1    100.00   100.8415   100.8415   100.8415   100.8415   8.0150
8.16%, GUJ 2029*     1    100.00   100.9550   100.9550   100.9550   100.9550   8.0150
8.18%, HARY 2022*    2    750.00   101.9418   101.9418   101.9418   101.9418   7.4800
8.08%, KRN 2028*     3   1956.62   100.4472   100.4472   100.4472   100.4472   8.0100
8.52%, KRN 2028*     1     50.00   103.3490   103.3490   103.3490   103.3490   8.0125
8.17%, KRN 2029*     1     50.00   101.0180   101.0180   101.0180   101.0180   8.0150
8.19%, KRN 2029*     1    250.00   101.1540   101.1540   101.1540   101.1540   8.0150
8.08%, MAH 2028*     1   1000.00   100.6483   100.6483   100.6483   100.6483   7.9800
8.27%, RAJ 2022*     1    363.20   102.2067   102.2067   102.2067   102.2067   7.4800
8.40%, RAJ 2029*     1    966.70   102.2534   102.2534   102.2534   102.2534   8.0650
8.08%, TN 2028*      1    250.00   100.4138   100.4138   100.4138   100.4138   8.0150
8.39%, UP 2029A*     1    200.00   102.1859   102.1859   102.1859   102.1859   8.0650
Total               20   7964.70

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 13, 2019*        2   3900.00    98.8178    98.8178    98.8178    98.8178   6.1500
Total                2   3900.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 10, 2019*        1   1000.00    96.8247    96.8247    96.8247    96.8247   6.3000
Oct 18, 2019*        1   1000.00    96.6954    96.6954    96.6954    96.6954   6.3000
Total                2   2000.00

 (*) 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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