April 23, 2018 / 12:44 PM / a month ago

NSE Wholesale Debt Market Trades-Apr 23

    Apr 23 (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               :        7,444.0            7,444.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,144.0            6,144.0
--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               :        1,300.0            1,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9               9

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
----------------------------
8.39%, RAJ23                       1,500.00                  8.24
8.27%, RAJ23                         834.00                  8.23
7.67%, TN23                          800.00                  8.20

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
-------------------------------
9.04%, RECL 2019                     290.00                  7.85

Corporate Debentures
--------------------
8.20%, ABF 2019C                     250.00                  8.20

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2028                     250.00                  8.35

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
--------------------
8.20%, ABF 2019C*    1    250.00   113.6354   113.6354   113.6354   113.6354   8.2000
9.55%, HIND 2022A*   1    100.00   103.7677   103.7677   103.7677   103.7677   8.4200
7.00%, RIL 2022*     1    100.00    95.8381    95.8381    95.8381    95.8381   8.1500
Total                3    450.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2019 (RESET)    1     10.00   112.5282   112.5282   112.5282   112.5282   0.0000
Total                1     10.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        1    100.00    99.5100    99.5100    99.5100    99.5100   6.6950
6.65%, 2020*         1    500.00    99.0200    99.0200    99.0200    99.0200   7.1929
8.20%, 2022*         1    500.00   101.6000   101.6000   101.6000   101.6000   7.7016
8.40%, 2024*         1    500.00   102.9578   102.9578   102.9578   102.9578   7.7900
9.15%, 2024*         1    500.00   106.8447   106.8447   106.8447   106.8447   7.7950
7.17%, 2028*         2    750.00    96.2950    96.1300    96.2950    96.2400   7.7253
Total                7   2850.00

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2028*    1    250.00   100.0620   100.0620   100.0620   100.0620   8.3500
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.84%, PGC 2019A*    1     50.00   101.2691   101.2691   101.2691   101.2691   7.8450
9.30%, PGC 2019B*    1    150.00   101.7312   101.7312   101.7312   101.7312   7.8500
9.35%, PGC 2020*     1    100.00   102.9038   102.9038   102.9038   102.9038   7.9000
9.04%, RECL 2019*    1    290.00   101.5086   101.5086   101.5086   101.5086   7.8516
Total                4    590.00

State Government Development Loan
---------------------------------
8.05%, GUJ 2028*     2    160.00    99.3154    99.1831    99.3154    99.2327   8.1625
8.27%, RAJ 2023*     1    834.00   100.1471   100.1471   100.1471   100.1471   8.2300
8.39%, RAJ 2023*     2   1500.00   100.5996   100.5399   100.5399   100.5797   8.2400
7.67%, TN 2023*      2    800.00    97.8811    97.8811    97.8811    97.8811   8.2000
Total                7   3294.00

(*) 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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