March 26, 2018 / 12:59 PM / 4 months ago

NSE Wholesale Debt Market Trades-Mar 26

    Mar 26 (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               :       12,928.5           12,928.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             38              38

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,155.5            8,155.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,773.0            4,773.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

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
----------------------------
7.17%, 2028                        1,750.00                  7.59
8.40%, 2024                        1,250.00                  7.69

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Feb 21, 2019                        2,000.00                  6.50


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Perpetual Bond
--------------------
8.55%, ICIC                          950.00                  9.13

Corporate Debentures
--------------------
8.25%, HDFC 2018                     750.00                  7.98

Public Sector Unit Taxable Bond
-------------------------------
7.05%, PFC 2020                      500.00                  7.79

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
--------------------
8.55%, ICIC*         2    950.00    97.8265    97.8265    97.8265    97.8265   9.1300
Total                2    950.00

Corporate Debentures
--------------------
8.25%, HDFC 2018*    2    750.00   100.0688   100.0688   100.0688   100.0688   7.9821
8.35%, HDFC 2026*    1    100.00   100.1578   100.1578   100.1578   100.1578   8.3100
8.45%, HDFC 2026*    1    100.00   100.8448   100.8448   100.8448   100.8448   8.2900
7.06%, LICH 2018*    1    250.00    99.4817    99.4817    99.4817    99.4817   7.9346
8.72%, LICH 2019*    1    200.00   100.9379   100.9379   100.9379   100.9379   8.0500
Total                6   1400.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        1   1000.00    98.8000    98.8000    98.8000    98.8000   6.5712
Total                1   1000.00

Central Government Goi Dated Securities
---------------------------------------
8.40%, 2024*         2   1250.00   103.5000   103.5000   103.5000   103.5000   7.6883
8.24%, 2027*         1    500.00   102.4000   102.4000   102.4000   102.4000   7.8574
8.26%, 2027*         2    500.00   102.5375   102.5300   102.5375   102.5338   7.8695
7.17%, 2028*         4   1750.00    97.1300    97.1100    97.1300    97.1129   7.5912
Total                9   4000.00

Institutions Non-Slr Bond
-------------------------
8.29%, NBRD 2018*    1    250.00   100.0957   100.0957   100.0957   100.0957   7.3500
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2021*    2    150.00   100.3404   100.3404   100.3404   100.3404   7.5450
7.05%, PFC 2020*     2    500.00    98.6050    98.6050    98.6050    98.6050   7.7900
7.73%, PFC 2021A*    2    173.00   100.0588   100.0588   100.0588   100.0588   7.7000
8.65%, PFC 2024*     1    100.00   101.9158   101.9158   101.9158   101.9158   8.2527
8.80%, PGC 2018*     1     50.00   100.3535   100.3535   100.3535   100.3535   7.8964
7.20%, PGC 2027*     2    300.00    93.4121    93.4121    93.4121    93.4121   8.2200
6.99%, RECL 2020*    2    400.00    98.1310    98.1310    98.1310    98.1310   7.7400
7.70%, RECL 2021*    2    500.00    99.9986    99.9986    99.9986    99.9986   7.6900
Total               14   2173.00

State Government Development Loan
---------------------------------
8.57%, UP 2019*      1    505.50   101.4348   101.4348   101.4348   101.4348   6.9900
8.59%, UP 2019*      1    500.00   101.4703   101.4703   101.4703   101.4703   7.0000
8.44%, WB 2020*      1    150.00   101.1494   101.1494   101.1494   101.1494   7.9016
Total                3   1155.50


Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Feb 21, 2019*        2   2000.00    94.4336    94.4336    94.4336    94.4336   6.5000
Total                2   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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