March 20, 2018 / 1:07 PM / a month ago

NSE Wholesale Debt Market Trades-Mar 20

   Mar 20 (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               :       18,542.5           36,994.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             45              93

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,070.0           22,513.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              48

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,472.5           14,481.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              45

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
----------------------------
7.59%, 2026                        2,500.00                  7.84
8.24%, 2027                        2,250.00                  7.89
7.17%, 2028                        1,000.00                  7.61

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2028                   1,500.00                  8.30

Corporate Debentures
--------------------
7.00%, RIL 2022                    1,000.00                  7.88

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020                      750.00                  7.70

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
--------------------
8.70%, HDFC 2020*    2    500.00   101.0625   101.0625   101.0625   101.0625   8.1100
6.92%, LICH 2018*    1    500.00    99.3864    99.3864    99.3864    99.3864   7.7200
7.085%, LICH 2019*   1    250.00    99.2740    99.2740    99.2740    99.2740   7.8000
8.47%, LICH 2020*    2    100.00   100.6511   100.6495   100.6511   100.6503   8.0500
7.07%, RIL 2020*     2    500.00    98.4322    98.4322    98.4322    98.4322   7.6800
7.00%, RIL 2022*     2   1000.00    96.7190    96.7190    96.7190    96.7190   7.8800
8.32%, RJIC 2021*    1    500.00   100.8112   100.8112   100.8112   100.8112   8.0000
9.25%, RJIC 2024*    1     50.00   103.4152   103.4152   103.4152   103.4152   8.5000
Total               12   2900.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021B (RESET)   4     22.50   108.8892   108.8892   108.8892   108.8892   0.0000
Total                4     22.50

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1    250.00   101.7300   101.7300   101.7300   101.7300   6.9014
8.13%, 2022*         1    500.00   102.7131   102.7131   102.7131   102.7131   7.4100
8.40%, 2024*         1    750.00   103.6400   103.6400   103.6400   103.6400   7.6623
7.59%, 2026*         2   2500.00    98.5900    98.4900    98.5900    98.5700   7.8354
6.79%, 2027*         2    500.00    93.5200    93.5000    93.5000    93.5100   7.7930
8.24%, 2027*         2   2250.00   102.2000   102.2000   102.2000   102.2000   7.8893
7.17%, 2028*         2   1000.00    97.0250    96.9300    97.0250    96.9775   7.6109
7.59%, 2029*         1    250.00    97.5500    97.5500    97.5500    97.5500   7.9279
6.68%, 2031*         3   1000.00    94.1400    90.1550    94.1400    91.1538   7.7514
Total               15   9000.00

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2028*    4   1500.00   100.4425   100.3326   100.3486   100.3929   8.3016
Total                4   1500.00

Public Sector Unit Taxable Bond
-------------------------------
8.40%, PFC 2018*     1    250.00   100.3550   100.3550   100.3550   100.3550   6.9500
7.42%, PFC 2020*     3    750.00    99.4666    99.4664    99.4664    99.4665   7.7000
7.46%, PFC 2020*     1    500.00    99.4972    99.4972    99.4972    99.4972   7.7000
8.90%, PFC 2023*     1     50.00   103.4866   103.4866   103.4866   103.4866   8.0200
Total                6   1550.00

State Government Development Loan
---------------------------------
7.51%, AP 2037*      1    250.00    94.1713    94.1713    94.1713    94.1713   8.1100
8.27%, HARY 2019A*   1   1000.00   101.6813   101.6813   101.6813   101.6813   7.2000
8.05%, KER 2019*     1    820.00   101.3048   101.3048   101.3048   101.3048   7.2000
8.26%, TN 2019A*     1   1000.00   101.6655   101.6655   101.6655   101.6655   7.2000
Total                4   3070.00

(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below