February 14, 2018 / 12:48 PM / 9 days ago

NSE Wholesale Debt Market Trades-Feb 14

    Feb 14 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       19,800.0           30,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             40              67

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,450.0           25,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              47

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,350.0            5,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              20

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%, 2021                        3,500.00                  7.08
7.94%, 2021                        3,000.00                  7.12
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 26, 2018                       1,600.00                  6.30

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.65%, LTF 2020                    1,500.00                  8.55

Corporate Debentures
--------------------
7.5072%, LICH 2018                 1,000.00                  7.83

Public Sector Unit Taxable Bond
-------------------------------
8.55%, PFC 2021                      400.00                  7.75

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
--------------------
8.85%, HDBK*         1    150.00    99.8934    99.8934    99.8934    99.8934   8.8550
Total                1    150.00

Corporate Debentures
--------------------
7.60%, HDFC 2020*    1    250.00    98.7939    98.7939    98.7939    98.7939   8.1400
7.5072%, LICH 2018*  2   1000.00    99.6673    99.6673    99.6673    99.6673   7.8300
7.56%, LICH 2018*    1    200.00    99.6975    99.6975    99.6975    99.6975   7.8965
8.30%, LICH 2018*    1    250.00   100.0630   100.0630   100.0630   100.0630   7.8362
7.57%, LICH 2021*    1    250.00    98.6172    98.6172    98.6172    98.6172   8.1000
8.37%, LICH 2023*    1     50.00   100.8705   100.8705   100.8705   100.8705   8.1400
7.65%, LTF 2020*     2   1500.00    97.8086    97.8070    97.8086    97.8081   8.5500
7.50%, TML 2021*     1     50.00    98.2256    98.2256    98.2256    98.2256   8.0500
Total               10   3550.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          1   1500.00   100.2101   100.2101   100.2101   100.2101   6.3648
8.24%, 2018          1   1000.00   100.3240   100.3240   100.3240   100.3240   6.3780
7.80%, 2020          3   1500.00   101.8900   101.8900   101.8900   101.8900   6.8584
8.12%, 2020          1   1050.00   102.9100   102.9100   102.9100   102.9100   6.9592
7.80%, 2021          5   3500.00   101.9900   101.9900   101.9900   101.9900   7.0800
7.94%, 2021          5   3000.00   102.3703   102.2200   102.3703   102.3453   7.1186
8.08%, 2022          1    250.00   102.5500   102.5500   102.5500   102.5500   7.3975
8.20%, 2022          2   1000.00   102.9800   102.9800   102.9800   102.9800   7.3270
6.90%, 2026          1    150.00    94.3897    94.3897    94.3897    94.3897   7.8600
8.00%, 2026          1     50.00   100.7554   100.7554   100.7554   100.7554   7.8700
7.59%, 2029          1    100.00    98.1000    98.1000    98.1000    98.1000   7.8480
8.17%, 2044          1    300.00   103.4583   103.4583   103.4583   103.4583   7.8571
8.13%, 2045          1    300.00   103.1500   103.1500   103.1500   103.1500   7.8471
Total               24  13700.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, PFC 2019A*    1    250.00   100.9539   100.9539   100.9539   100.9539   7.6800
8.55%, PFC 2021*     1    400.00   102.4939   102.4939   102.4939   102.4939   7.7500
Total                2    650.00

State Government Development Loan
---------------------------------
7.20%, MAH 2027*     1     50.00    94.4026    94.4026    94.4026    94.4026   8.0550
Total                1     50.00

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        1    100.00    99.5846    99.5846    99.5846    99.5846   6.0900
Total                1    100.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 26, 2018*        1   1600.00    98.8062    98.8062    98.8062    98.8062   6.3000
Total                1   1600.00

 (*) 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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