April 6, 2018 / 12:48 PM / 18 days ago

NSE Wholesale Debt Market Trades-Apr 6

    Apr 6 (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               :       15,450.0           90,010.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             43              210

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,600.0           55,563.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             18              110

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,850.0           34,447.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             25              100

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
----------------------------
7.65%, TN27                        1,200.00                  7.78
8.13%, 2022                        1,000.00                  7.19
8.3%, 2040                           600.00                  7.50

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
-------------------------------
7.85%, PFC28                       2,250.00                  7.77

Corporate Debentures
--------------------
7.33%, HDFC 2018                   1,750.00                  7.53

Corporate Debentures
--------------------
8.8%, IBHF 2018C                   1,250.00                  7.65

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    500.00    99.7186    99.7186    99.7186    99.7186   8.4500
Total                1    500.00

Corporate Debentures
--------------------
7.69%, BPCL 2023*    1    100.00   100.4994   100.4994   100.4994   100.4994   7.5450
9.13%, CHOI 2018C*   1    100.00   100.2264   100.2264   100.2264   100.2264   7.2000
7.33%, HDFC 2018*    1   1750.00    99.8161    99.8161    99.8161    99.8161   7.5271
8.80%, IBHF 2018C*   3   1250.00   100.2391   100.2391   100.2391   100.2391   7.6500
7.45%, LICH 2022*    1    250.00    98.4362    98.4362    98.4362    98.4362   7.8500
6.78%, RIL 2020*     2    400.00    98.5937    98.5892    98.5937    98.5909   7.4000
7.00%, RIL 2022*     1    250.00    97.7479    97.7479    97.7479    97.7479   7.6000
8.10%, RJIC 2019*    1   1000.00   100.7107   100.7107   100.7107   100.7107   7.3599
Total               11   5100.00

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022*         2   1000.00   103.5100   103.5100   103.5100   103.5100   7.1926
7.16%, 2023*         1    500.00    99.9100    99.9100    99.9100    99.9100   7.1787
9.15%, 2024*         1    100.00   108.9200   108.9200   108.9200   108.9200   7.4135
7.72%, 2025*         1    250.00   102.2900   102.2900   102.2900   102.2900   7.2998
8.20%, 2025*         1     50.00   104.6000   104.6000   104.6000   104.6000   7.3858
8.15%, 2026*         1    150.00   104.4500   104.4500   104.4500   104.4500   7.4395
6.79%, 2027*         1     50.00    96.5950    96.5950    96.5950    96.5950   7.3073
8.26%, 2027*         1    100.00   105.2166   105.2166   105.2166   105.2166   7.4700
8.30%, 2040*         2    600.00   108.5719   108.5719   108.5719   108.5719   7.5000
Total               11   2800.00

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2028*    1    250.00   103.3968   103.3968   103.3968   103.3968   7.8450
7.69%, NBRD 2032*    1    100.00    98.4481    98.4481    98.4481    98.4481   7.8700
8.06%, SIDB 2019*    1    150.00   100.7891   100.7891   100.7891   100.7891   7.1862
Total                3    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021*     1   1000.00    99.1182    99.1182    99.1182    99.1182   7.6700
7.85%, PFC 2028*     7   2250.00   100.9807   100.1453   100.1453   100.5772   7.7658
7.03%, RECL 2022*    1    250.00    97.8477    97.8477    97.8477    97.8477   7.6000
7.45%, RECL 2022*    1    250.00    99.3508    99.3508    99.3508    99.3508   7.6000
Total               10   3750.00

State Government Development Loan
---------------------------------
7.80%, GUJ 2027*     1    500.00   100.1837   100.1837   100.1837   100.1837   7.7700
8.14%, HARY 2028*    1    500.00   102.3904   102.3904   102.3904   102.3904   7.7900
7.65%, TN 2027*      3   1200.00    99.1461    99.1127    99.1127    99.1294   7.7775
8.09%, WB 2028*      1    500.00   102.0816   102.0816   102.0816   102.0816   7.7800
8.09%, WB 2028A*     1    100.00   102.1172   102.1172   102.1172   102.1172   7.7801
Total                7   2800.00

(*) 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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