April 27, 2018 / 1:00 PM / 23 days ago

NSE Wholesale Debt Market Trades-Apr 27

   Apr 27 (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               :       12,940.0           67,470.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             33              174

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,700.0           50,079.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              93

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,240.0           17,390.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              81

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
----------------------------
8.27%, 2020                        2,500.00                  7.36
8.19%, 2020                        1,500.00                  7.13
6.35%, 2020                        1,500.00                  7.05

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.4%, HDFC 2020                    1,000.00                  8.46

Corporate Debentures
--------------------
7.90%, LICH 2019A                    500.00                  8.00

Public Sector Unit Taxable Bond
-------------------------------
7.03%, RECL 2022                     500.00                  8.33

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 Bond
----------
7.60%, ICIC 2023*    3    490.00    96.1135    96.1054    96.1135    96.1094   8.5000
Total                3    490.00

Corporate Debentures
--------------------
9.05%, DHFL 2019*    1    250.00   100.4104   100.4104   100.4104   100.4104   8.6500
7.40%, HDFC 2020*    3   1000.00    97.5775    97.5229    97.5229    97.5639   8.4575
8.90%, HDFC 2020*    1     50.00   100.8092   100.8092   100.8092   100.8092   8.4500
9.00%, IBHF 2019H*   1    250.00   100.6309   100.6309   100.6309   100.6309   8.4000
7.90%, LICH 2019A*   1    500.00    99.8701    99.8701    99.8701    99.8701   8.0000
8.55%, RJIC 2018*    1    250.00   100.2013   100.2013   100.2013   100.2013   7.3000
8.60%, SUNF 2019*    1    250.00   100.2833   100.2833   100.2833   100.2833   8.2400
Total                9   2550.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         2   1500.00    98.9049    98.9049    98.9049    98.9049   7.0500
8.19%, 2020*         2   1500.00   101.6570   101.6570   101.6570   101.6570   7.1300
8.27%, 2020*         1   2500.00   101.7400   101.7400   101.7400   101.7400   7.3554
6.84%, 2022*         1    250.00    96.4000    96.4000    96.4000    96.4000   7.7774
8.20%, 2022*         1    100.00   101.6500   101.6500   101.6500   101.6500   7.6836
6.79%, 2027*         1   1000.00    93.2263    93.2263    93.2263    93.2263   7.8500
7.17%, 2028*         2   1100.00    96.0842    96.0250    96.0250    96.0788   7.7508
8.83%, 2041*         1     50.00   108.7321   108.7321   108.7321   108.7321   8.0000
6.62%, 2051*         1    250.00    84.4837    84.4837    84.4837    84.4837   7.9500
Total               12   8250.00

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM 2025*    1     50.00    97.6746    97.6746    97.6746    97.6746   8.4300
Total                1     50.00

Public Sector Unit Taxable Bond
-------------------------------
9.61%, PFC 2021*     1    250.00   103.4422   103.4422   103.4422   103.4422   8.3000
8.94%, PFC 2028*     2    350.00   102.6600   102.6600   102.6600   102.6600   8.5200
7.03%, RECL 2022*    1    500.00    95.3157    95.3157    95.3157    95.3157   8.3300
8.82%, RECL 2023*    1     50.00   101.5265   101.5265   101.5265   101.5265   8.4200
Total                5   1150.00

State Government Development Loan
---------------------------------
8.93%, JHAR 2022*    1    100.00   103.4301   103.4301   103.4301   103.4301   7.9600
8.75%, KER 2022*     1    100.00   102.5631   102.5631   102.5631   102.5631   7.9500
8.39%, RAJ 2023*     1    250.00   100.4700   100.4700   100.4700   100.4700   8.2667
Total                3    450.00

 (*) 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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