March 5, 2018 / 1:14 PM / 2 months ago

NSE Wholesale Debt Market Trades-Mar 5

   Mar 5 (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               :        9,979.6            9,979.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,529.6            5,529.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,450.0            4,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

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
----------------------------
7.16%, 2023                        1,000.00                  7.58
8.15%, 2022A                       1,000.00                  7.52

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Feb 21, 2019                       2,000.00                  6.63

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.50%, HDFC 2018                   1,300.00                  8.05

Institutions Non-Slr Bond
-------------------------
8.18%, NBRD 2020                     950.00                  7.88

Corporate Debentures
--------------------
6.96%, HDFC 2018                     750.00                  8.05

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
--------------------
6.96%, HDFC 2018*    1    750.00    99.0879    99.0879    99.0879    99.0879   8.0500
7.45%, HDFC 2018*    1    250.00    99.8341    99.8341    99.8341    99.8341   7.8641
7.50%, HDFC 2018*    1   1300.00    99.5469    99.5469    99.5469    99.5469   8.0500
7.00%, HDFC 2019*    1    150.00    98.2924    98.2924    98.2924    98.2924   8.2000
8.70%, SUNF 2019*    1     50.00   100.2791   100.2791   100.2791   100.2791   8.4016
Total                5   2500.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         2    500.00    97.4300    97.4300    97.4300    97.4300   7.4849
8.15%, 2022A*        1   1000.00   102.2436   102.2436   102.2436   102.2436   7.5200
7.16%, 2023*         1   1000.00    98.2047    98.2047    98.2047    98.2047   7.5800
6.79%, 2027*         1    100.00    92.6300    92.6300    92.6300    92.6300   7.9320
6.68%, 2031*         1    250.00    89.0150    89.0150    89.0150    89.0150   8.0251
6.57%, 2033*         1    250.00    86.9844    86.9844    86.9844    86.9844   8.0400
Total                7   3100.00

Institutions Non-Slr Bond
-------------------------
8.18%, NBRD 2020*    3    950.00   100.5037   100.5037   100.5037   100.5037   7.8792
8.22%, NBRD 2020*    1    500.00   100.5852   100.5852   100.5852   100.5852   7.8782
Total                4   1450.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2020*     1    250.00    99.0070    99.0070    99.0070    99.0070   7.9700
7.60%, PFC 2027*     1     50.00    95.9035    95.9035    95.9035    95.9035   8.2537
7.75%, PFC 2027*     1    150.00    96.8177    96.8177    96.8177    96.8177   8.4200
7.54%, RECL 2026*    1     50.00    94.5976    94.5976    94.5976    94.5976   8.4199
Total                4    500.00

State Government Development Loan
---------------------------------
8.23%, TN 2018*      1    429.60   100.8436   100.8436   100.8436   100.8436   6.9200
Total                1    429.60

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Feb 21, 2019*        2   2000.00    93.9883    93.9883    93.9883    93.9883   6.6325
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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