February 28, 2018 / 12:58 PM / 6 months ago

NSE Wholesale Debt Market Trades-Feb 28

    Feb 28 (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               :       10,202.5           34,799.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              121

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,550.0           20,032.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              59

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,652.5           14,767.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              62

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
----------------------------
8.34%, TN28                        1,150.00                  8.29
7.50%, 2034                          950.00                  8.02

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018                       1,000.00                  6.00


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.33%, HDFC 2018                   1,000.00                  8.17

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2021                     650.00                  7.76

Corporate Debentures
--------------------
8.25%, HDFC 2018                     500.00                  8.10

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 Bond
----------
9.15%, AXBK 2022*    1    200.00   103.8450   103.8450   103.8450   103.8450   8.1397
Total                1    200.00

Corporate Debentures
--------------------
8.90%, CHOI 2019*    1    500.00   100.4640   100.4640   100.4640   100.4640   8.3997
7.33%, HDFC 2018*    2   1000.00    99.3380    99.3380    99.3380    99.3380   8.1699
8.25%, HDFC 2018*    1    500.00    99.9471    99.9471    99.9471    99.9471   8.1000
7.20%, HDFC 2020*    1    150.00    97.4655    97.4655    97.4655    97.4655   8.3300
7.78%, HDFC 2020*    1    500.00    99.1933    99.1933    99.1933    99.1933   8.2000
HDFC 2020F (RESET)*  1    500.00   103.2611   103.2611   103.2611   103.2611   8.4200
7.88%, LICH 2021*    1    150.00    99.1313    99.1313    99.1313    99.1313   8.2100
8.50%, LICH 2021*    1    250.00   100.5265   100.5265   100.5265   100.5265   8.2600
8.75%, LICH 2021A*   1    250.00   101.3801   101.3801   101.3801   101.3801   8.2100
8.50%, LICH 2025B*   1    250.00   100.1505   100.1505   100.1505   100.1505   8.4500
7.8005%, LTF 2020*   2    150.00    98.4299    98.4299    98.4299    98.4299   8.6000
Total               13   4200.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019 (RESET)    1      2.50   132.0755   132.0755   132.0755   132.0755   0.0000
Total                1      2.50

Central Government Goi Dated Securities
---------------------------------------
8.24%, 2027*         1    150.00   101.5712   101.5712   101.5712   101.5712   7.9900
6.68%, 2031*         3    600.00    89.7800    89.7000    89.7000    89.7542   7.9268
7.50%, 2034*         4    950.00    95.2883    95.2883    95.2883    95.2883   8.0200
8.17%, 2044*         1    100.00   101.7331   101.7331   101.7331   101.7331   8.0100
Total                9   1800.00

Institutions Non-Slr Bond
-------------------------
8.12%, EXIM 2031*    1    100.00    97.7335    97.7335    97.7335    97.7335   8.4000
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2021*    3    650.00    99.8785    99.7478    99.7478    99.7981   7.7608
7.60%, PFC 2027*     1    100.00    96.0183    96.0183    96.0183    96.0183   8.4000
8.40%, PGC 2026*     1     50.00    99.9044    99.9044    99.9044    99.9044   8.4000
8.40%, PGC 2027*     1    100.00   100.0298   100.0298   100.0298   100.0298   8.3800
7.24%, RECL 2021*    1    250.00    97.6344    97.6344    97.6344    97.6344   7.9900
Total                7   1150.00

State Government Development Loan
---------------------------------
8.35%, GUJ 2028*     1    100.00   100.4000   100.4000   100.4000   100.4000   8.2901
8.18%, ORS 2023*     1    250.00   100.4853   100.4853   100.4853   100.4853   8.0597
8.34%, TN 2028*      3   1150.00   100.3339   100.3171   100.3171   100.3186   8.2923
8.43%, UP 2021*      1    250.00   102.0931   102.0931   102.0931   102.0931   7.6500
Total                6   1750.00


Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        1   1000.00    99.8195    99.8195    99.8195    99.8195   6.0000
Total                1   1000.00

(*) 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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