February 21, 2018 / 12:48 PM / 3 months ago

NSE Wholesale Debt Market Trades-Feb 21

   Feb 21 (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               :       12,779.5           20,701.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             48              80

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,350.0            9,171.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              30

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,429.5           11,529.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              50

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
----------------------------
7.17%, 2028                        1,550.00                  7.67
7.73%, 2034                          750.00                  7.94

State Government Development Loan
---------------------------------
8.39%, RAJ 2019                    1,500.00                  7.30

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.0850%, LICH 2019                  1,000.00                  8.08

Corporate Debentures
--------------------
7.57%, LICH 2021                     850.00                  8.16

Public Sector Unit Taxable Bond
-------------------------------
8.79%, IRFC 2030                     500.00                  8.17

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
--------------------
9.65%, CHOI 2018*    1     50.00   100.2555   100.2555   100.2555   100.2555   8.0000
7.45%, HDFC 2018*    1    250.00    99.8122    99.8122    99.8122    99.8122   7.6800
8.35%, HDFC 2018*    2    150.00   100.1423   100.1423   100.1423   100.1423   8.0000
7.80%, HDFC 2019*    1    250.00    99.3536    99.3536    99.3536    99.3536   8.1800
8.65%, HDFC 2020C*   1    250.00   100.9274   100.9274   100.9274   100.9274   8.1900
8.75%, HDFC 2021     1     30.00   101.4172   101.4172   101.4172   101.4172   8.2000
7.0850%, LICH 2019*  3   1000.00    98.9603    98.8966    98.9603    98.9316   8.0770
8.72%, LICH 2019*    1    250.00   100.7938   100.7938   100.7938   100.7938   8.1800
7.57%, LICH 2021*    3    850.00    98.4673    98.4673    98.4673    98.4673   8.1600
8.75%, LICH 2021A*   1    250.00   101.4861   101.4861   101.4861   101.4861   8.1600
Total               15   3330.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019A (RESET)   1      2.50   132.0455   132.0455   132.0455   132.0455   0.0000
Total                1      2.50

Central Government Goi Dated Securities
---------------------------------------
7.17%, 2028*         4   1550.00    96.6400    96.5875    96.6400    96.5944   7.6660
7.88%, 2030*         2    400.00    99.3375    99.2200    99.2200    99.2934   7.9709
7.73%, 2034*         2    750.00    98.1424    97.7801    98.1424    98.0216   7.9433
8.17%, 2044*         2    500.00   102.4044   102.4044   102.4044   102.4044   7.9500
Total               10   3200.00

Institutions Non-Slr Bond
-------------------------
8.93%, EXIM 2022*    1    100.00   103.4399   103.4399   103.4399   103.4399   8.0200
9.04%, EXIM 2022*    1    250.00   103.6802   103.6802   103.6802   103.6802   8.0200
9.14%, EXIM 2022*    1    200.00   103.9423   103.9423   103.9423   103.9423   8.0200
8.76%, EXIM 2023*    1     97.00   102.7951   102.7951   102.7951   102.7951   8.0500
Total                4    647.00

Public Sector Unit Taxable Bond
-------------------------------
8.79%, IRFC 2030*    2    500.00   105.9492   105.9492   105.9492   105.9492   8.1700
7.05%, PFC 2020*     1    250.00    98.2594    98.2594    98.2594    98.2594   7.9500
8.38%, PFC 2020*     1     50.00   100.8040   100.8040   100.8040   100.8040   7.9500
8.53%, PFC 2020*     2    350.00   101.1329   101.1329   101.1329   101.1329   7.9500
8.20%, PFC 2025*     1    100.00    99.9517    99.9517    99.9517    99.9517   8.2000
9.30%, PGC 2019B*    1    400.00   102.2173   102.2173   102.2173   102.2173   7.6500
8.56%, RECL 2019*    1    250.00   101.1980   101.1980   101.1980   101.1980   7.7500
7.70%, RECL 2021*    1    250.00   100.0219   100.0219   100.0219   100.0219   7.6900
7.54%, RECL 2026*    2    300.00    95.9511    95.9511    95.9511    95.9511   8.1900
Total               12   2450.00

State Government Development Loan
---------------------------------
8.59%, GUJ 2021B*    1    100.00   102.7501   102.7501   102.7501   102.7501   7.6800
7.18%, MAH 2029*     1    100.00    92.7300    92.7300    92.7300    92.7300   8.1730
8.39%, RAJ 2019*     1   1500.00   101.0882   101.0882   101.0882   101.0882   7.3000
8.21%, RAJ 2019A*    1    750.00   100.9377   100.9377   100.9377   100.9377   7.3000
8.28%, TN 2028*      1    100.00   100.3250   100.3250   100.3250   100.3250   8.2316
Total                5   2550.00

Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Aug 16, 2018*        1    600.00    97.0003    97.0003    97.0003    97.0003   6.4500
Total                1    600.00

 (*) 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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