April 24, 2018 / 12:45 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 24

    Apr 24 (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               :       17,570.5           25,014.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              57

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,750.0           18,894.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              30

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,820.5            6,120.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              27

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                        5,000.00                  7.47
8.79%, 2021                        2,000.00                  7.66


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 21, 2018                       2,800.00                  6.06



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
HDFC 2020D (RESET)                 1,500.00                  8.30

Corporate Debentures
--------------------
HDFC 2020F (RESET)                 1,500.00                  8.30

Corporate Debentures
--------------------
7.49%, HDFC 2019                     400.00                  8.13

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 Perpetual Bond
--------------------
8.39%, SBI*          1    250.00    98.8447    98.8447    98.8447    98.8447   8.7500
Total                1    250.00

Corporate Debentures
--------------------
7.49%, HDFC 2019*    2    400.00    99.4972    99.4966    99.4972    99.4969   8.1293
8.50%, HDFC 2020*    1    100.00   100.3147   100.3147   100.3147   100.3147   8.3000
HDFC 2020D (RESET)   2   1500.00   105.1044   105.1044   105.1044   105.1044   8.3000
HDFC 2020F (RESET)   1   1500.00   104.5514   104.5514   104.5514   104.5514   8.3000
9.50%, HDFC 2024*    1    250.00   105.4718   105.4718   105.4718   105.4718   8.3250
7.7605%, KMPL 2019*  1     50.00    99.6164    99.6164    99.6164    99.6164   8.1200
Total                8   3800.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2018P (RESET)   3     10.50   136.1471   136.1471   136.1471   136.1471   0.0000
CITI 2020A (RESET)   1     10.00   109.6021   109.6021   109.6021   109.6021   0.0000
Total                4     20.50

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         5   5000.00   101.5000   101.5000   101.5000   101.5000   7.4741
8.79%, 2021*         2   2000.00   103.4300   103.4300   103.4300   103.4300   7.6625
7.17%, 2028*         2   1000.00    96.7800    96.4500    96.4500    96.6150   7.6686
Total                9   8000.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    100.00    98.7620    98.7620    98.7620    98.7620   7.8539
7.85%, PFC 2028*     1    150.00    97.2070    97.2070    97.2070    97.2070   8.4300
7.45%, RECL 2022*    2    250.00    97.1298    97.1298    97.1298    97.1298   8.2000
8.27%, RECL 2025*    1    250.00    99.7846    99.7846    99.7846    99.7846   8.3100
Total                5    750.00

State Government Development Loan
---------------------------------
8.58%, GUJ 2023*     1    350.00   101.3305   101.3305   101.3305   101.3305   8.2300
8.21%, HARY 2023*    2   1000.00    99.8706    99.8307    99.8706    99.8507   8.2450
Total                3   1350.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 28, 2018*        1    500.00    98.9469    98.9469    98.9469    98.9469   6.0700
Total                1    500.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Feb 21, 2019*        1    100.00    94.9001    94.9001    94.9001    94.9001   6.4950
Jun 21, 2018*        2   2800.00    99.0617    99.0617    99.0617    99.0617   6.0650
Total                3   2900.00

(*) 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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