March 12, 2018 / 12:58 PM / 2 months ago

NSE Wholesale Debt Market Trades-Mar 12

    Mar 12 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,300.0           12,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              34

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,550.0            7,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              16

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,750.0            4,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              18

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                        1,400.00                  7.93
8.40%, 2024                        1,400.00                  7.74

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 07, 2019                       2,100.00                  4.72


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

7.20%, HDFC 2020                   1,000.00                  8.15

Banks Perpetual Bond
--------------------
8.75%, AXBKA                         750.00                  9.25

Corporate Debentures
--------------------

7.73%, PFC 2021                      550.00                  7.80

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 Perpetual Bond
--------------------
8.75%, AXBKA*        3    750.00    98.3803    98.3500    98.3803    98.3702   9.2533
8.75%, AXBKA*        1    250.00    98.1560    98.1560    98.1560    98.1560   9.2600
Total                4   1000.00

Corporate Debentures
--------------------
7.20%, HDFC 2020*    1   1000.00    97.8776    97.8776    97.8776    97.8776   8.1500
7.73%, PFC 2021*     2    550.00    99.7970    99.7970    99.7970    99.7970   7.8000
7.60%, PTL 2019*     1    500.00   100.1355   100.1355   100.1355   100.1355   7.4382
7.00%, RIL 2022*     1    250.00    96.3126    96.3126    96.3126    96.3126   7.9900
7.80%, SUNF 2019*    1    500.00   100.0691   100.0691   100.0691   100.0691   7.7046
Total                6   2800.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1   1000.00    97.6500    97.6500    97.6500    97.6500   7.4305
8.40%, 2024*         3   1400.00   103.2800   103.2700   103.2800   103.2754   7.7364
8.15%, 2026*         3   1400.00   101.3791   101.3666   101.3791   101.3733   7.9254
6.79%, 2027*         1    100.00    93.1600    93.1600    93.1600    93.1600   7.8477
Total                8   3900.00

Public Sector Unit Taxable Bond
-------------------------------
7.54%, IRFC 2027*    1    100.00    94.6953    94.6953    94.6953    94.6953   8.3498
8.33%, NTPC 2021*    3    150.00   101.8407   101.8407   101.8407   101.8407   7.6000
7.27%, PFC 2021*     1    100.00    97.6315    97.6315    97.6315    97.6315   8.0000
7.28%, PFC 2022*     1     50.00    97.1478    97.1478    97.1478    97.1478   8.0800
7.14%, RECL 2021*    1     50.00    97.4155    97.4155    97.4155    97.4155   7.9500
8.23%, RECL 2025*    1    500.00    99.4008    99.4008    99.4008    99.4008   8.3400
Total                8    950.00

State Government Development Loan
---------------------------------
9.40%, AP 2024*      1     50.00   105.1386   105.1386   105.1386   105.1386   8.2750
9.48%, AP 2024*      1    100.00   105.6294   105.6294   105.6294   105.6294   8.2750
9.84%, AP 2024*      1     50.00   107.2325   107.2325   107.2325   107.2325   8.2750
9.55%, KRN 2024*     1     50.00   105.8554   105.8554   105.8554   105.8554   8.2750
8.40%, MP 2019*      1   1250.00   101.3213   101.3213   101.3213   101.3213   7.0251
9.47%, TN 2024*      1     50.00   105.5826   105.5826   105.5826   105.5826   8.2750
Total                6   1550.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 07, 2019*         2   2100.00    93.9042    93.8977    93.8977    93.8996   4.7196
Total                2   2100.00
 
(*) 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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