April 20, 2018 / 1:46 PM / 4 months ago

NSE Wholesale Debt Market Trades-Apr 20

   Apr 20 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       10,020.0           77,058.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             35              182

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,800.0           48,458.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              81

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,220.0           28,600.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             28              101

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                        1,000.00                  7.80
8.97%, 2030                        1,000.00                  8.04
8.20%, 2022                          500.00                  7.59

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.00%, RIL 2022                   1,800.00                  8.13

Public Sector Unit Taxable Bond
-------------------------------
8.09%, RECL 2028                  1,400.00                  8.23

Public Sector Unit Taxable Bond
-------------------------------
6.99%, RECL 2020                  1,250.00                  7.86

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
--------------------
7.49%, HDFC 2019*    1    250.00    99.5452    99.5452    99.5452    99.5452   7.9800
8.03%, IDEA 2022*    1    200.00    97.4755    97.4755    97.4755    97.4755   8.8200
7.00%, RIL 2022*     6   1800.00    95.9419    95.8181    95.9073    95.8935   8.1340
Total                8   2250.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019M (RESET)   1     10.00   115.7361   115.7361   115.7361   115.7361   0.0000
CITI 2020A (RESET)   1     10.00   109.5562   109.5562   109.5562   109.5562   0.0000
Total                2     20.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022*         1    500.00   101.9700   101.9700   101.9700   101.9700   7.5896
8.35%, 2022*         1    150.00   102.1515   102.1515   102.1515   102.1515   7.7200
8.15%, 2022A*        1     50.00   101.6300   101.6300   101.6300   101.6300   7.6780
8.33%, 2026*         2    100.00   102.3608   102.3508   102.3508   102.3558   7.9309
7.17%, 2028*         1   1000.00    95.7800    95.7800    95.7800    95.7800   7.7953
8.97%, 2030*         1   1000.00   107.2726   107.2726   107.2726   107.2726   8.0400
Total                7   2800.00

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2028*    1    250.00   100.1910   100.1910   100.1910   100.1910   8.3300
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.35%, PFC 2022*     2    250.00    96.7684    96.7684    96.7684    96.7684   8.2000
7.85%, PFC 2028*     4    700.00    97.3967    96.9548    97.2070    97.2027   8.3814
7.20%, PGC 2027*     1    200.00    93.1610    93.1610    93.1610    93.1610   8.2684
6.87%, RECL 2020*    1    500.00    97.8301    97.8301    97.8301    97.8301   7.8577
6.99%, RECL 2020*    3   1250.00    97.9102    97.8822    97.9102    97.9046   7.8577
7.03%, RECL 2022*    1    100.00    96.0499    96.0499    96.0499    96.0499   8.1150
7.45%, RECL 2022*    1    200.00    97.3103    97.3103    97.3103    97.3103   8.1500
8.09%, RECL 2028*    3   1400.00    99.5216    99.1687    99.5216    99.4379   8.2260
8.97%, UPPCL 2024*   1    100.00   101.9004   101.9004   101.9004   101.9004   8.8000
Total               17   4700.00

 (*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below