February 20, 2018 / 12:51 PM / 3 months ago

NSE Wholesale Debt Market Trades-Feb 20

    Feb 20 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        8,671.5            8,671.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              35

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,821.5            2,821.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              14

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,850.0            5,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              21

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
----------------------------
8.13%, 2045                        1,050.00                  7.96
8.17%, 2044                          400.00                  7.94
State Government Development Loan
---------------------------------
7.33%, MAH 2027                      500.00                  8.07

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                   1,000.00                  7.93
Corporate Debentures
--------------------
7.00%, RIL 2022                    1,000.00                  7.87

Corporate Debentures
--------------------
7.8005%, LTF 2020                    500.00                  8.65

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.40%, HDFC 2018*    1   1000.00    99.5208    99.5208    99.5208    99.5208   7.9300
8.75%, IBHF 2021*    1     50.00   100.9450   100.9450   100.9450   100.9450   8.4000
7.8005%, LTF 2020*   1    500.00    98.3145    98.3145    98.3145    98.3145   8.6500
7.85%, LTF 2020B*    1    250.00    98.3473    98.3473    98.3473    98.3473   8.6200
7.85%, LTF 2020C*    1    250.00    98.3473    98.3473    98.3473    98.3473   8.6200
7.00%, RIL 2022*     2   1000.00    96.7086    96.6886    96.6886    96.6986   7.8728
7.87%, TCFSL 2020*   5    450.00    98.6068    98.4272    98.4272    98.4671   8.5900
Total               12   3500.00

Central Government Goi Dated Securities
---------------------------------------
6.79%, 2027*         1    250.00    93.4000    93.4000    93.4000    93.4000   7.8038
7.88%, 2030*         1    150.00    99.4528    99.4528    99.4528    99.4528   7.9500
6.68%, 2031*         1     21.50    89.8500    89.8500    89.8500    89.8500   7.9123
8.17%, 2044*         2    400.00   102.7426   102.2362   102.2362   102.5527   7.9369
8.13%, 2045*         4   1050.00   101.8654   101.8654   101.8654   101.8654   7.9600
6.62%, 2051*         1    100.00    85.1701    85.1701    85.1701    85.1701   7.8800
Total               10   1971.50

Institutions Non-Slr Bond
-------------------------
8.06%, SIDB 2019*    1    500.00   100.4412   100.4412   100.4412   100.4412   7.6000
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
8.79%, IRFC 2030*    2    500.00   105.9492   105.9492   105.9492   105.9492   8.1700
9.47%, IRFC 2031*    3    400.00   111.7162   111.7162   111.7162   111.7162   8.1700
7.46%, PFC 2020*     1    250.00    99.1674    99.1674    99.1674    99.1674   7.8500
7.60%, RECL 2021*    1    500.00    99.6570    99.6570    99.6570    99.6570   7.7300
7.70%, RECL 2021*    1    200.00    99.8645    99.8645    99.8645    99.8645   7.7500
Total                8   1850.00

State Government Development Loan
---------------------------------
8.23%, GUJ 2028*     1    100.00   100.2358   100.2358   100.2358   100.2358   8.1950
7.33%, MAH 2027*     1    500.00    95.1262    95.1262    95.1262    95.1262   8.0700
Total                2    600.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 07, 2018*        1    100.00    98.1837    98.1837    98.1837    98.1837   6.3700
May 10, 2018*        1    150.00    98.6653    98.6653    98.6653    98.6653   6.3300
Total                2    250.00

 (*) 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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