April 5, 2018 / 12:41 PM / 15 days ago

NSE Wholesale Debt Market Trades-Apr 5

    Apr 5 (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               :       23,755.0           74,210.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             59              165

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,350.0           49,863.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             36              91

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,405.0           24,347.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              74

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
----------------------------
7.80%, GUJ27                       3,750.00                  7.71
8.24%, 2033                        1,700.00                  7.59
8.19%, 2020                        1,500.00                  6.74

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
State Government Development Loan
---------------------------------
7.80%, GUJ 2027                    3,750.00                  7.71

Central Government Goi Dated Securities
---------------------------------------
8.24%, CG 2020                     1,700.00                  7.59

Central Government Goi Dated Securities
---------------------------------------
8.19%, CG 2020                     1,500.00                  6.74

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%, AXBK 2023*    1    100.00    98.6054    98.6054    98.6054    98.6054   7.9000
Total                1    100.00

Banks Perpetual Bond
--------------------
9.20%, ICICA*        1     50.00   100.9211   100.9211   100.9211   100.9211   8.9000
Total                1     50.00

Corporate Debentures
--------------------
9.10%, DHFL 2019A*   1     50.00   100.6950   100.6950   100.6950   100.6950   8.4700
7.33%, HDFC 2018*    1    250.00    99.7895    99.7895    99.7895    99.7895   7.4800
7.85%, HDFC 2019*    1    100.00   100.2642   100.2642   100.2642   100.2642   7.6500
7.90%, HDFC 2019*    1    500.00   100.2425   100.2425   100.2425   100.2425   7.6000
8.72%, LICH 2019*    1    300.00   101.3760   101.3760   101.3760   101.3760   7.7500
Total                5   1200.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         2    850.00    99.3900    99.3900    99.3900    99.3900   6.7194
8.19%, 2020*         1   1500.00   102.3665   102.3665   102.3665   102.3665   6.7450
9.15%, 2024*         1   1000.00   108.4589   108.4589   108.4589   108.4589   7.5000
6.79%, 2027*         1    100.00    95.7300    95.7300    95.7300    95.7300   7.4422
7.17%, 2028*         3   1500.00    99.1100    99.1000    99.1100    99.1067   7.2973
6.68%, 2031*         1    500.00    93.1800    93.1800    93.1800    93.1800   7.4929
8.24%, 2033*         4   1700.00   105.8720   105.7778   105.8720   105.8609   7.5912
7.73%, 2034*         2    750.00   101.2957   101.1538   101.2957   101.2011   7.6000
8.30%, 2040*         1    100.00   107.3254   107.3254   107.3254   107.3254   7.6100
Total               16   8000.00

Institutions Non-Slr Bond
-------------------------
7.02%, EXIM 2031*    1     50.00    92.5552    92.5552    92.5552    92.5552   7.9200
7.69%, NBRD 2032*    1    150.00    98.6144    98.6144    98.6144    98.6144   7.8500
7.65%, SIDB 2021*    2    305.00   100.5144   100.3840   100.5144   100.4716   7.4664
Total                4    505.00

Public Sector Unit Taxable Bond
-------------------------------
6.92%, IRFC 2019*    1    250.00    99.4009    99.4009    99.4009    99.4009   7.3000
7.65%, IRFC 2019*    3   1750.00   100.3634   100.3620   100.3620   100.3624   7.4000
7.80%, PFC 2019*     1   1000.00   100.4342   100.4342   100.4342   100.4342   7.4300
7.99%, PFC 2022*     1     50.00   101.0160   101.0160   101.0160   101.0160   7.7300
7.85%, PFC 2028*     5   1250.00   100.7160   100.0477   100.1530   100.3571   7.8823
8.15%, PGC 2025*     1    250.00   101.6064   101.6064   101.6064   101.6064   7.8300
Total               12   4550.00

State Government Development Loan
---------------------------------
9.39%, AP 2023*      1     50.00   107.1570   107.1570   107.1570   107.1570   7.7900
9.84%, AP 2023A*     1    900.00   108.9848   108.9848   108.9848   108.9848   7.7900
8.58%, GUJ 2023*     1    200.00   103.6571   103.6571   103.6571   103.6571   7.6500
7.80%, GUJ 2027*     3   3750.00   100.5897   100.5219   100.5219   100.5807   7.7113
8.05%, GUJ 2028*     1    100.00   102.2938   102.2938   102.2938   102.2938   7.7100
8.60%, KER 2023*     1    500.00   103.7362   103.7362   103.7362   103.7362   7.6500
8.03%, KRN 2028*     2    450.00   102.0889   101.5396   102.0889   101.8448   7.7556
8.46%, MAH 2021*     1    250.00   102.7958   102.7958   102.7958   102.7958   7.3700
8.21%, MAH 2025*     1     50.00   102.6643   102.6643   102.6643   102.6643   7.7400
8.60%, MP 2023*      1   1000.00   103.7362   103.7362   103.7362   103.7362   7.6500
8.39%, RAJ 2021*     2    750.00   102.6198   102.6198   102.6198   102.6198   7.3800
9.40%, UP 2023*      1    150.00   107.1659   107.1659   107.1659   107.1659   7.7900
8.90%, WB 2022*      1    400.00   104.8904   104.8904   104.8904   104.8904   7.6026
9.37%, WB 2023*      1    250.00   107.1036   107.1036   107.1036   107.1036   7.7900
9.94%, WB 2023*      1     50.00   109.4233   109.4233   109.4233   109.4233   7.7900
8.09%, WB 2028*      1    500.00   102.2895   102.2895   102.2895   102.2895   7.7500
Total               20   9350.00

(*) 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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