March 28, 2018 / 12:57 PM / 4 months ago

NSE Wholesale Debt Market Trades-Mar 28

    Mar 28 (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               :       39,262.0           92,720.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             59              200

GOVERNMENT SECURITIES                                  Wednesday 's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       27,900.0           70,573.6
--Total traded value of repo deals in mln rupees :           ---               ---
--Total number of trades                         :             27              112

NON-GOVERNMENT SECURITIES                              Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       11,362.0           22,146.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             32              88

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
----------------------------
8.20%, 2022                        2,000.00                  7.20


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 31, 2019                       15,500.00                 6.40
Mar 21, 2019                        5,000.00                 6.40

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------
9.38%, RECL 2018                   1,400.00                  7.55

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019                   1,250.00                  7.45

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD28                      1,000.00                  7.73

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 Bond
----------
7.60%, AXBK 2023*    2    280.00    98.7319    98.7319    98.7319    98.7319   7.8700
Total                2    280.00

Banks Perpetual Bond
--------------------
8.39%, SBI*          1    500.00    99.3312    99.3312    99.3312    99.3312   8.5800
Total                1    500.00

Corporate Debentures
--------------------
7.33%, HDFC 2018*    1    250.00    99.6410    99.6410    99.6410    99.6410   7.7000
7.50%, HDFC 2018*    1    100.00    99.9444    99.9444    99.9444    99.9444   7.4780
8.25%, HDFC 2018*    1    500.00   100.0448   100.0448   100.0448   100.0448   7.8900
7.40%, IBHF 2018*    1    400.00    99.7278    99.7278    99.7278    99.7278   7.9286
9.455%,IBHF 2018*    1    400.00   100.9025   100.9025   100.9025   100.9025   9.4754
7.65%, LICH 2020*    1     50.00    99.2000    99.2000    99.2000    99.2000   8.0056
9.15%, SPJU 2027*    1    347.00   104.3300   104.3300   104.3300   104.3300   8.4576
9.15%, SPJU 2027A*   1    459.00   104.4500   104.4500   104.4500   104.4500   8.4621
7.69%, SUNF 2019*    1    100.00    99.6721    99.6721    99.6721    99.6721   8.0000
Total                9   2606.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019A (RESET)   2      8.00   123.1967   123.1967   123.1967   123.1967   0.0000
CCFI 2019F (RESET)   1      3.00   139.2800   139.2800   139.2800   139.2800   0.0000
CCFL 2019S (RESET)   1    650.00   107.6290   107.6290   107.6290   107.6290   0.0000
CCFL 2020U (RESET)   1     15.00   111.8743   111.8743   111.8743   111.8743   0.0000
Total                5    676.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         1   1000.00   105.0519   105.0519   105.0519   105.0519   7.1680
8.20%, 2022*         3   2000.00   103.3500   103.2800   103.2800   103.3225   7.1961
7.59%, 2026*         1    250.00    99.9000    99.9000    99.9000    99.9000   7.6042
6.79%, 2027*         1    500.00    95.7100    95.7100    95.7100    95.7100   7.4449
7.17%, 2028*         2    500.00    99.0700    99.0700    99.0700    99.0700   7.3025
7.73%, 2034*         1    500.00   100.5421   100.5421   100.5421   100.5421   7.6700
8.83%, 2041*         1    250.00   112.3240   112.3240   112.3240   112.3240   7.6900
8.30%, 2042*         3    600.00   106.9200   106.2251   106.2251   106.8042   7.6799
6.62%, 2051*         2    350.00    87.9229    87.1706    87.9229    87.3855   7.6700
Total               15   5950.00

Institutions Non-Slr Bond
-------------------------
7.02%, EXIM 2031*    1    100.00    92.5533    92.5533    92.5533    92.5533   7.9200
8.20%, NBRD 2028*    3   1000.00   103.1665   103.1665   103.1665   103.1665   7.7285
Total                4   1100.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    250.00   106.9935   106.9935   106.9935   106.9935   7.8000
7.72%, IRFC 2019*    3   1250.00   100.4055   100.4055   100.4055   100.4055   7.4500
7.80%, PFC 2019*     1   1000.00   100.3143   100.3143   100.3143   100.3143   7.5500
7.85%, PFC 2019*     1   1000.00   100.2786   100.2786   100.2786   100.2786   7.5500
7.42%, PFC 2020*     1     50.00    99.6623    99.6623    99.6623    99.6623   7.6000
8.15%, PGC 2030*     1    200.00   101.8288   101.8288   101.8288   101.8288   7.9000
8.20%, PGC 2030*     1     50.00   102.1653   102.1653   102.1653   102.1653   7.9000
9.38%, RECL 2018*    1   1400.00   100.9078   100.9078   100.9078   100.9078   7.5500
7.45%, RECL 2022*    1   1000.00    98.8204    98.8204    98.8204    98.8204   7.7400
Total               11   6200.00

State Government Development Loan
---------------------------------
8.05%, GUJ 2028*     2    450.00   101.6079   101.5394   101.6079   101.5775   7.8144
8.53%, MAH 2020A*    1    200.00   102.6242   102.6242   102.6242   102.6242   7.3850
8.39%, RAJ 2021*     1    100.00   102.5744   102.5744   102.5744   102.5744   7.4000
8.57%, WB 2020*      1    450.00   102.2549   102.2549   102.2549   102.2549   7.2500
Total                5   1200.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 21, 2019*        2   5000.00    94.1867    94.1867    94.1867    94.1867   6.4000
Jan 31, 2019*        4  15500.00    94.9551    94.9551    94.9551    94.9551   6.4000
Total                6  20500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 21, 2018*        1    250.00    98.6990    98.6990    98.6990    98.6990   6.0900
Total                1    250.00

(*) 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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