February 7, 2018 / 12:43 PM / 10 days ago

NSE Wholesale Debt Market Trades-Feb 7

    Feb 7 (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               :       10,880.0           39,295.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             38              101

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,190.0           13,140.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              42

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,690.0           26,155.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              59

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
----------------------------
8.15%, 2026                        1,750.00                  7.85
8.33%, 2026                        1,000.00                  7.84
6.84%, 2022                          750.00                  7.44

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------
8.28%, PFC 2018                    1,250.00                  7.55

Corporate Debentures
--------------------
7.20%, HDFC 2020                     750.00                  8.15

Corporate Debentures
--------------------
8.60%, LICH 2018A                    500.00                  7.90

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
--------------------
7.20%, HDFC 2020*    1    750.00    97.8088    97.8088    97.8088    97.8088   8.1500
8.60%, LICH 2018A*   1    500.00   100.2559   100.2559   100.2559   100.2559   7.9000
6.78%, RIL 2020*     1    250.00    97.7179    97.7179    97.7179    97.7179   7.7500
9.30%, SUNF 2018A    1     10.00   100.1502   100.1502   100.1502   100.1502   8.0000
Total                4   1510.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         2    750.00    97.6000    97.5800    97.5800    97.5867   7.4373
8.15%, 2022A*        1     50.00   102.6000   102.6000   102.6000   102.6000   7.4340
8.83%, 2023*         1    250.00   105.3992   105.3992   105.3992   105.3992   7.6550
8.15%, 2026*         3   1750.00   101.9500   101.7976   101.7976   101.8847   7.8463
8.33%, 2026*         1   1000.00   102.9465   102.9465   102.9465   102.9465   7.8435
6.79%, 2027*         1     50.00    93.5800    93.5800    93.5800    93.5800   7.7721
6.57%, 2033*         1    490.00    87.8100    87.8100    87.8100    87.8100   7.9343
8.30%, 2040*         1    250.00   103.9697   103.9697   103.9697   103.9697   7.9175
8.30%, 2042*         1    200.00   103.8680   103.8680   103.8680   103.8680   7.9400
9.23%, 2043*         1     50.00   113.3381   113.3381   113.3381   113.3381   8.0000
8.13%, 2045*         1     50.00   102.1504   102.1504   102.1504   102.1504   7.9350
Total               14   4890.00

Institutions Non-Slr Bond
-------------------------
7.85%, NBRD 2019*    2    500.00   100.1783   100.1783   100.1783   100.1783   7.6500
7.95%, NBRD 2019*    1    250.00   100.2832   100.2832   100.2832   100.2832   7.6000
7.60%, NBRD 2032*    1    250.00    96.5851    96.5851    96.5851    96.5851   7.9912
Total                4   1000.00

Public Sector Unit Taxable Bond
-------------------------------
6.70%, IRFC 2021*    2    500.00    96.5966    96.5766    96.5966    96.5866   7.7568
8.28%, PFC 2018*     2   1250.00   100.2519   100.2519   100.2519   100.2519   7.5500
8.39%, PFC 2025*     1     50.00   101.0040   101.0040   101.0040   101.0040   8.1900
9.00%, PFC 2028*     2     80.00   105.2754   105.2754   105.2754   105.2754   8.2000
9.02%, RECL 2019A*   2    300.00   101.5545   101.5545   101.5545   101.5545   7.7095
Total                9   2180.00

State Government Development Loan
---------------------------------
7.48%, KER 2032*     1    100.00    94.3463    94.3463    94.3463    94.3463   8.1500
7.82%, KRN 2027*     2    350.00    97.6434    97.6434    97.6434    97.6434   8.1700
8.39%, RAJ 2021*     1    350.00   102.5493   102.5493   102.5493   102.5493   7.4500
8.51%, UP 2021*      1    350.00   102.8886   102.8886   102.8886   102.8886   7.4500
Total                5   1150.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 22, 2018*        2    150.00    99.2996    99.2696    99.2696    99.2796   6.1300
Total                2    150.00

(*) 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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