March 21, 2018 / 12:49 PM / a month ago

NSE Wholesale Debt Market Trades-Mar 21

   Mar 21 (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               :       16,833.7           53,828.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             36              129

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,343.7           33,857.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              66

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,490.0           19,971.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              63

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
----------------------------
6.05%, 2019A                       2,500.00                  6.52
6.05%, 2019                        2,500.00                  6.57
8.15%, 2022A                       1,550.00                  7.40

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022                   1,000.00                  7.92

Corporate Debentures
--------------------
7.73%, SUNF 2019                     750.00                  8.00

Public Sector Unit Taxable Bond
-------------------------------
8.36%, PFC 2020A                     700.00                  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
--------------------
8.39%, SBI*          1    350.00    98.6763    98.6763    98.6763    98.6763   8.8000
Total                1    350.00

Corporate Debentures
--------------------
9.13%, CHOI 2018C*   1     50.00   100.7471   100.7471   100.7471   100.7471   8.4000
7.55%, KMPL 2019*    1    500.00    99.3383    99.3383    99.3383    99.3383   8.0500
7.7605%, KMPL 2019*  1    500.00    99.6393    99.6393    99.6393    99.6393   8.0500
8.67%, LICH 2020A*   1     50.00   101.0500   101.0500   101.0500   101.0500   8.1400
7.73%, SUNF 2019*    1    750.00    99.7199    99.7199    99.7199    99.7199   8.0000
Total                5   1850.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019F (RESET)   1     10.00   116.5430   116.5430   116.5430   116.5430   0.0000
CFIL 2019H (RESET)   1     30.00   130.8748   130.8748   130.8748   130.8748   0.0000
Total                2     40.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019*         1   2500.00    99.3866    99.3866    99.3866    99.3866   6.5700
6.05%, 2019A*        1   2500.00    99.6028    99.6028    99.6028    99.6028   6.5200
6.84%, 2022*         3   1250.00    97.8000    97.7500    97.8000    97.7880   7.3976
8.15%, 2022A*        2   1550.00   102.8496   102.5492   102.8496   102.6558   7.4007
8.40%, 2024*         1   1000.00   103.4477   103.4477   103.4477   103.4477   7.7000
6.79%, 2027*         1    500.00    93.2800    93.2800    93.2800    93.2800   7.8305
7.59%, 2029*         2    750.00    97.3000    97.2500    97.2500    97.2667   7.9677
7.73%, 2034*         1     50.00    98.0546    98.0546    98.0546    98.0546   7.9400
8.83%, 2041*         1     90.00   109.3633   109.3633   109.3633   109.3633   7.9450
Total               13  10190.00

Institutions Non-Slr Bond
-------------------------
9.60%, EXIM 2024*    1     50.00   105.8050   105.8050   105.8050   105.8050   8.3000
7.85%, NBRD 2019*    1    500.00   100.2302   100.2302   100.2302   100.2302   7.6000
Total                2    550.00

Public Sector Unit Tax-Free Bond
--------------------------------
8.16%, IRED 2024*    1    250.00   109.5450   109.5450   109.5450   109.5450   6.1932
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NHPC 2025*    2    150.00   101.0646   101.0646   101.0646   101.0646   8.2800
8.36%, PFC 2020A*    1    700.00   101.1343   101.1343   101.1343   101.1343   7.7990
7.47%, PFC 2021*     1    350.00    98.6133    98.6133    98.6133    98.6133   7.9100
7.14%, RECL 2021*    1    250.00    97.8257    97.8257    97.8257    97.8257   7.8200
7.45%, RECL 2022*    2   1000.00    98.1572    98.1372    98.1572    98.1472   7.9174
Total                7   2450.00

State Government Development Loan
---------------------------------
8.10%, AP 2019*      1    303.68   101.2319   101.2319   101.2319   101.2319   7.2200
8.39%, RAJ 2021*     2    500.00   102.0161   102.0161   102.0161   102.0161   7.6200
8.34%, TN 2028*      2    350.00   101.7433   101.5050   101.7433   101.5390   8.1100
Total                5   1153.68

 (*) 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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