March 13, 2018 / 12:55 PM / 7 months ago

NSE Wholesale Debt Market Trades-Mar 13

    Mar 13 (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               :        7,990.0           20,290.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              61

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,350.0           11,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              26

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,640.0            8,390.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              35

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
----------------------------
8.46%, MAH19                       2,400.00                  6.98
8.24%, 2027                          500.00                  7.94

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 07, 2018                         750.00                  6.18


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.40%, DHFL 2018A                  1,350.00                  7.65

Corporate Debentures
--------------------
7.67%, LICH 2021                     500.00                  8.14

Public Sector Unit Taxable Bond
-------------------------------
7.70%, RECL 2021                     500.00                  7.69

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
--------------------
9.40%, DHFL 2018A*   1   1350.00   101.1190   101.1190   101.1190   101.1190   7.6500
8.45%, HDFC 2019A*   1     50.00   100.5487   100.5487   100.5487   100.5487   8.0000
7.20%, LICH 2019*    1    250.00    99.5323    99.5323    99.5323    99.5323   7.7239
7.67%, LICH 2021*    2    500.00    98.5983    98.5405    98.5983    98.5694   8.1400
Total                5   2150.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2019 (RESET)    2     30.00   107.3336   107.3336   107.3336   107.3336   0.0000
Total                2     30.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1     50.00    97.6700    97.6700    97.6700    97.6700   7.4257
7.16%, 2023*         1     50.00    98.4400    98.4400    98.4400    98.4400   7.5254
8.24%, 2027*         1    500.00   101.9000   101.9000   101.9000   101.9000   7.9370
8.26%, 2027*         1     50.00   102.1000   102.1000   102.1000   102.1000   7.9362
7.61%, 2030*         1    250.00    97.2145    97.2145    97.2145    97.2145   7.9700
6.68%, 2031*         1    250.00    89.7600    89.7600    89.7600    89.7600   7.9286
Total                6   1150.00

Institutions Non-Slr Bond
-------------------------
9.30%, EXIM 2022B*   1     50.00   103.9951   103.9951   103.9951   103.9951   8.1100
6.98%, NBRD 2020*    1    100.00    98.3948    98.3948    98.3948    98.3948   7.6800
Total                2    150.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    250.00    99.3469    99.3469    99.3469    99.3469   7.7600
8.98%, PFC 2024A*    1    100.00   103.2203   103.2203   103.2203   103.2203   8.3000
8.80%, PGC 2019*     1    190.00   101.6099   101.6099   101.6099   101.6099   7.6000
9.30%, PGC 2027*     1     50.00   105.5364   105.5364   105.5364   105.5364   8.4000
8.37%, RECL 2020*    1    150.00   101.3559   101.3559   101.3559   101.3559   7.7300
7.70%, RECL 2021*    1    500.00   100.0079   100.0079   100.0079   100.0079   7.6900
9.34%, RECL 2024*    2     70.00   104.5091   104.5091   104.5091   104.5091   8.3800
Total                8   1310.00

State Government Development Loan
---------------------------------
8.46%, MAH 2019*     2   2400.00   101.3976   101.3976   101.3976   101.3976   6.9800
8.71%, TN 2022*      1     50.00   102.6605   102.6605   102.6605   102.6605   7.9000
Total                3   2450.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 07, 2018*        1    750.00    98.5812    98.5812    98.5812    98.5812   6.1800
Total                1    750.00

(*) 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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