April 9, 2018 / 1:29 PM / 10 days ago

NSE Wholesale Debt Market Trades-Apr 9

   Apr 9 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       20,630.0           20,630.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             43              43

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,750.0           10,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,880.0            9,880.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              28

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
364D Mar 21, 2019                  2,900.00                  6.43

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Jul 05, 2018                       2,300.00                  6.08
State Government Development Loan
---------------------------------
7.82%, KRN 2027                    1,500.00                  7.77

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2018                   1,950.00                  7.45
Corporate Debentures
--------------------
7.90%, LICH 2019A                  1,750.00                  7.45

Corporate Debentures
--------------------
7.20%, LICH 2019                   1,000.00                  7.45

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
--------------------
7.69%, BPCL 2023*    1    550.00   100.9975   100.9975   100.9975   100.9975   7.4175
7.21%, HDFC 2018*    1    300.00    99.8781    99.8781    99.8781    99.8781   7.5001
7.40%, HDFC 2018*    2   1950.00    99.8765    99.8765    99.8765    99.8765   7.4532
8.15%, HDFC 2018*    1    150.00   100.1419   100.1419   100.1419   100.1419   7.2500
7.90%, HDFC 2019*    1    250.00   100.3207   100.3207   100.3207   100.3207   7.5000
7.20%, LICH 2019*    1   1000.00    99.7350    99.7350    99.7350    99.7350   7.4500
7.90%, LICH 2019A*   3   1750.00   100.3885   100.3885   100.3885   100.3885   7.4500
7.65%, LICH 2020*    1    250.00    99.7232    99.7232    99.7232    99.7232   7.7700
7.97%, LICH 2020*    1    200.00   100.3741   100.3741   100.3741   100.3741   7.7400
7.45%, LICH 2022*    1    230.00    98.3638    98.3638    98.3638    98.3638   7.8700
7.77%, PNB 2020*     2    250.00    99.6462    99.6458    99.6458    99.6460   7.9500
6.78%, RIL 2020*     2    400.00    98.5309    98.5309    98.5309    98.5309   7.4300
7.60%, TCFS 2019*    1   1000.00    99.5720    99.5720    99.5720    99.5720   7.9000
7.75%, TFSI 2020*    2    900.00    99.0794    98.9245    98.9245    99.0364   8.2145
Total               20   9180.00

Central Government Goi Dated Securities
---------------------------------------
7.94%, 2021*         1   1000.00   102.6000   102.6000   102.6000   102.6000   6.9940
8.15%, 2022A*        1    200.00   103.5200   103.5200   103.5200   103.5200   7.1542
8.40%, 2024*         1   1000.00   105.3000   105.3000   105.3000   105.3000   7.3309
8.15%, 2026*         1     50.00   104.2524   104.2524   104.2524   104.2524   7.4700
8.33%, 2026*         1     50.00   105.2058   105.2058   105.2058   105.2058   7.4700
6.79%, 2027*         1    250.00    96.2500    96.2500    96.2500    96.2500   7.3613
9.23%, 2043*         1    250.00   119.0487   119.0487   119.0487   119.0487   7.5400
Total                7   2800.00

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2020*    1    250.00   103.0257   103.0257   103.0257   103.0257   7.9200
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
9.47%, IRFC 2031*    2    100.00   114.5426   114.5426   114.5426   114.5426   7.7565
7.85%, PFC 2028*     1     50.00   100.2438   100.2438   100.2438   100.2438   7.9600
8.15%, PGC 2025*     1     50.00   101.2352   101.2352   101.2352   101.2352   7.9000
8.37%, RECL 2020*    1    150.00   102.0015   102.0015   102.0015   102.0015   7.4000
8.01%, RECL 2028*    2    100.00   102.3086   102.3086   102.3086   102.3086   7.8125
Total                7    450.00

State Government Development Loan
---------------------------------
7.82%, KRN 2027*     1   1500.00   100.3300   100.3300   100.3300   100.3300   7.7683
8.30%, MAH 2019A*    1    500.00   101.5975   101.5975   101.5975   101.5975   7.0850
8.31%, MP 2019*      1    500.00   101.6107   101.6107   101.6107   101.6107   7.0850
Total                3   2500.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 14, 2019*        1    250.00    94.3803    94.3803    94.3803    94.3803   6.4300
Mar 21, 2019*        2   2900.00    94.2705    94.2705    94.2705    94.2705   6.4300
Total                3   3150.00

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Jul 05, 2018*        2   2300.00    98.5877    98.5877    98.5877    98.5877   6.0800
Total                2   2300.00

 (*) 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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