February 16, 2018 / 12:53 PM / 10 months ago

NSE Wholesale Debt Market Trades-Feb 16

    Feb 16 (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               :       18,850.0           69,897.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             44              155

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,650.0           51,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              94

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,200.0           18,647.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              61

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
----------------------------
8.12%, 2020                        5,250.00                  6.98
8.20%, 2022                        1,500.00                  7.35
8.27%, 2020                        1,000.00                  6.87

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.04%, NBRD 2020                   2,250.00                  7.70

Corporate Debentures
--------------------
7.33%, HDFC 2018                   1,500.00                  7.92

Corporate Debentures
--------------------
8.45%, HDFC 2019                     500.00                  7.99

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
--------------------
9.05%, DHFL 2021A*   2    250.00   100.6524   100.6524   100.6524   100.6524   8.7900
9.25%, DHFL 2023*    2    150.00   101.4957   101.4957   101.4957   101.4957   8.8700
7.33%, HDFC 2018*    2   1500.00    99.4658    99.4658    99.4658    99.4658   7.9200
8.45%, HDFC 2019*    1    500.00   100.4022   100.4022   100.4022   100.4022   7.9900
7.60%, HDFC 2020*    1    250.00    98.8039    98.8039    98.8039    98.8039   8.1358
8.96%, HEFC 2018*    1     50.00   100.0668   100.0668   100.0668   100.0668   8.0000
8.73%, LICH 2018*    1    250.00   100.1483   100.1483   100.1483   100.1483   7.6000
8.37%, LICH 2021*    1     50.00   100.5258   100.5258   100.5258   100.5258   8.1500
7.65%, LTF 2020*     2    250.00    97.9267    97.9267    97.9267    97.9267   8.5000
8.91%, LTIF 2018*    1     50.00   100.0495   100.0495   100.0495   100.0495   8.2854
8.10%, RJIC 2019*    1    500.00   100.3483   100.3483   100.3483   100.3483   7.7400
Total               15   3800.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2019X (RESET)   1    500.00   107.1296   107.1296   107.1296   107.1296  15.8200
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         2   5250.00   102.8400   102.8400   102.8400   102.8400   6.9813
8.27%, 2020*         1   1000.00   102.9189   102.9189   102.9189   102.9189   6.8700
8.20%, 2022*         2   1500.00   102.9000   102.8895   102.9000   102.8930   7.3490
8.35%, 2022*         2    400.00   103.3806   103.3806   103.3806   103.3806   7.4000
8.15%, 2022A*        2    400.00   102.7068   102.7068   102.7068   102.7068   7.4000
8.33%, 2026*         1    500.00   102.6600   102.6600   102.6600   102.6600   7.8881
7.17%, 2028*         1    250.00    97.2000    97.2000    97.2000    97.2000   7.5758
8.17%, 2044*         5    950.00   102.8558   102.7600   102.7993   102.8208   7.9131
6.62%, 2051*         3    600.00    85.2726    85.1699    85.2726    85.2555   7.8717
Total               19  10850.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    250.00    98.2210    98.2210    98.2210    98.2210   7.7400
7.04%, NBRD 2020*    2   2250.00    99.4207    99.4207    99.4207    99.4207   7.7000
Total                3   2500.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    250.00    99.1156    99.1156    99.1156    99.1156   7.6300
7.75%, PFC 2027*     1    100.00    98.4248    98.4248    98.4248    98.4248   8.1500
8.93%, PGC 2029*     1     50.00   105.8789   105.8789   105.8789   105.8789   8.1150
Total                3    400.00

State Government Development Loan
---------------------------------
8.46%, MAH 2019*     1     50.00   101.4098   101.4098   101.4098   101.4098   7.0500
Total                1     50.00

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jul 26, 2018*        1    250.00    97.3375    97.3375    97.3375    97.3375   6.4000
Total                1    250.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 12, 2018*        1    500.00    99.1302    99.1302    99.1302    99.1302   6.2800
Total                1    500.00

 (*) 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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