April 26, 2018 / 12:48 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 26

   Apr 26 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       16,695.9           54,520.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              139

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,235.9           41,379.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              78

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,460.0           13,140.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              61

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
8.60%, KER 2023                    2,000.00                  8.21
8.62%, MAH 2023A                   1,150.00                  8.20

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Jul 26, 2018                       2,750.00                  6.19

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
-------------------------------
9.81%, PFC 2018                    2,000.00                  7.93

Corporate Debentures
--------------------
8.02%, LICH 2020                     500.00                  8.22

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2020A                    500.00                  8.25

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
--------------------
7.95%, FIHF 2020*    2    250.00    98.2369    98.2369    98.2369    98.2369   8.7700
9.24%, HDFC 2024*    2    110.00   103.4947   103.4947   103.4947   103.4947   8.4700
8.02%, LICH 2020*    2    500.00    99.6453    99.6302    99.6302    99.6378   8.2150
8.72%, LTF 2019*     1    100.00   100.3476   100.3476   100.3476   100.3476   8.3500
Total                7    960.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2020A*   1    500.00   108.6804   108.6804   108.6804   108.6804   8.2500
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2   1000.00   100.9198   100.9198   100.9198   100.9198   7.3000
8.27%, 2020*         3   1000.00   101.8577   101.8577   101.8577   101.8577   7.3000
8.20%, 2022*         4    750.00   101.6500   101.6500   101.6500   101.6500   7.6854
6.17%, 2023*         1    250.00    93.4094    93.4094    93.4094    93.4094   7.7500
6.30%, 2023*         1    250.00    94.0872    94.0872    94.0872    94.0872   7.7600
8.83%, 2023*         1     50.00   104.5000   104.5000   104.5000   104.5000   7.8167
Total               12   3300.00

Public Sector Unit Taxable Bond
-------------------------------
9.81%, PFC 2018*     2   2000.00   100.7030   100.7030   100.7030   100.7030   7.9270
Total                2   2000.00

State Government Development Loan
---------------------------------
8.59%, AP 2023*      1    150.00   101.4458   101.4458   101.4458   101.4458   8.2100
8.64%, AP 2023*      1    100.00   101.6770   101.6770   101.6770   101.6770   8.2100
8.72%, AP 2023*      1    500.00   101.9599   101.9599   101.9599   101.9599   8.2100
7.77%, GUJ 2023*     1    496.40    98.1674    98.1674    98.1674    98.1674   8.2100
8.58%, GUJ 2023*     1    750.00   101.4072   101.4072   101.4072   101.4072   8.2100
8.14%, HARY 2028*    2    100.00    99.5200    99.5200    99.5200    99.5200   8.2100
8.60%, KER 2023*     1   2000.00   101.4844   101.4844   101.4844   101.4844   8.2100
8.62%, MAH 2023A*    1   1150.00   101.6381   101.6381   101.6381   101.6381   8.2000
7.78%, ORS 2022*     1   1089.50    98.7072    98.7072    98.7072    98.7072   8.1700
8.90%, RAJ 2022A*    1    150.00   102.6408   102.6408   102.6408   102.6408   8.2000
8.92%, RAJ 2022B*    1    150.00   102.6868   102.6868   102.6868   102.6868   8.2000
8.39%, RAJ 2023*     1     50.00   100.5186   100.5186   100.5186   100.5186   8.2550
8.56%, TN 2023*      1    100.00   101.3690   101.3690   101.3690   101.3690   8.2000
Total               14   6785.90

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jun 07, 2018*        1    400.00    99.3305    99.3305    99.3305    99.3305   6.0000
Total                1    400.00

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Jul 26, 2018*        2   2750.00    98.4966    98.4966    98.4966    98.4966   6.1900
Total                2   2750.00

 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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