March 14, 2018 / 12:51 PM / 9 months ago

NSE Wholesale Debt Market Trades-Mar 14

    Mar 14 (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               :       22,952.0           43,242.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             54              115

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,650.0           28,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              55

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,302.0           14,692.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              60

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
----------------------------
8.40%, 2024                        2,500.00                  7.72

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 14, 2018                       2,000.00                  6.15

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 07, 2018                       4,000.00                  6.16

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 2018A                  1,000.00                  7.45

Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2027                    1,000.00                  8.35

Corporate Debentures
--------------------
7.60%, HDFC 2020                     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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.20%, HDFC 2018A*   1   1000.00    99.8232    99.8232    99.8232    99.8232   7.4500
7.49%, HDFC 2019*    1    250.00    99.7263    99.7263    99.7263    99.7263   7.7888
7.60%, HDFC 2020*    1    500.00    98.9152    98.9152    98.9152    98.9152   8.1000
8.60%, LICH 2019*    1    250.00   100.7064   100.7064   100.7064   100.7064   7.9400
8.60%, LICH 2020C*   1    392.00   101.1258   101.1258   101.1258   101.1258   8.1500
8.50%, LICH 2021*    2    400.00   100.7809   100.7809   100.7809   100.7809   8.1500
9.24%, LICH 2024*    1     50.00   103.8494   103.8494   103.8494   103.8494   8.4490
9.25%, RJIC 2024*    2    250.00   103.2749   103.2749   103.2749   103.2749   8.5299
Total               10   3092.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2019 (RESET)    1     10.00   107.3561   107.3561   107.3561   107.3561   0.0000
Total                1     10.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023*         1    250.00    98.3378    98.3378    98.3378    98.3378   7.5500
7.68%, 2023*         1    250.00   100.3262   100.3262   100.3262   100.3262   7.6050
8.40%, 2024*         1   2500.00   103.3500   103.3500   103.3500   103.3500   7.7212
6.79%, 2027*         3   1250.00    93.1000    92.9900    93.0300    93.0280   7.8696
7.17%, 2028*         1    250.00    96.6400    96.6400    96.6400    96.6400   7.6610
7.59%, 2029*         3    850.00    97.1400    97.1350    97.1350    97.1385   7.9851
7.73%, 2034*         1    100.00    97.8500    97.8500    97.8500    97.8500   7.9625
8.30%, 2042*         1     50.00   103.7456   103.7456   103.7456   103.7456   7.9500
8.17%, 2044*         1     50.00   102.3600   102.3600   102.3600   102.3600   7.9538
7.06%, 2046*         1    200.00    90.0700    90.0700    90.0700    90.0700   7.9436
Total               14   5750.00

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2021*    2    500.00   100.0775   100.0775   100.0775   100.0775   7.6500
7.33%, IRFC 2027*    3    450.00    93.5014    93.5014    93.5014    93.5014   8.3498
7.49%, IRFC 2027*    1    150.00    94.5868    94.5868    94.5868    94.5868   8.3497
8.17%, PFC 2018*     1    250.00   100.1329   100.1329   100.1329   100.1329   7.5000
8.73%, PGC 2018*     1     50.00   100.5538   100.5538   100.5538   100.5538   7.5674
8.85%, PGC 2018*     1    100.00   100.6487   100.6487   100.6487   100.6487   7.5612
8.84%, PGC 2018A*    1    100.00   100.6509   100.6509   100.6509   100.6509   7.5597
8.40%, PGC 2019*     1    500.00   101.0054   101.0054   101.0054   101.0054   7.4495
7.20%, PGC 2027*     2   1000.00    92.6036    92.6036    92.6036    92.6036   8.3500
7.99%, RECL 2023*    1    100.00    99.9265    99.9265    99.9265    99.9265   7.9999
Total               14   3200.00

State Government Development Loan
---------------------------------
8.29%, HARY 2028*    1    500.00   100.4031   100.4031   100.4031   100.4031   8.2300
8.45%, KER 2019*     1    600.00   101.3678   101.3678   101.3678   101.3678   7.0200
8.75%, KER 2022*     1    750.00   102.7172   102.7172   102.7172   102.7172   7.9300
7.76%, KRN 2019*     2    900.00   100.6830   100.6830   100.6830   100.6830   7.0100
7.83%, MAH 2019*     1    500.00   100.7471   100.7471   100.7471   100.7471   7.0100
8.28%, RAJ 2019*     1    100.00   101.2249   101.2249   101.2249   101.2249   7.0200
8.39%, RAJ 2019*     1    500.00   101.0331   101.0331   101.0331   101.0331   7.3000
8.15%, RAJ 2021*     1    500.00   100.9746   100.9746   100.9746   100.9746   7.8000
8.39%, RAJ 2021*     1    250.00   102.0308   102.0308   102.0308   102.0308   7.6200
8.43%, WB 2019*      1    150.00   101.3271   101.3271   101.3271   101.3271   7.0200
Total               11   4750.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 07, 2018*        2   4000.00    98.6022    98.5999    98.6022    98.6011   6.1650
Feb 21, 2019*        1    150.00    94.2184    94.2184    94.2184    94.2184   6.5300
Total                3   4150.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 14, 2018*        1   2000.00    98.4899    98.4899    98.4899    98.4899   6.1500
Total                1   2000.00

(*) 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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