March 6, 2018 / 12:56 PM / in 3 months

NSE Wholesale Debt Market Trades-Mar 6

   Mar 6 (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               :       15,200.0           25,171.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              53

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,400.0           17,921.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              28

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,800.0            7,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              25

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
----------------------------
7.83%, 2018                        5,000.00                  6.76
8.13%, 2022                        1,150.00                  7.52
8.15%, 2022A                       1,150.00                  7.51

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
-------------------------------
8.20%, PGC 2020                      850.00                  7.81

Corporate Debentures
--------------------
7.40%, HDFC 2020                     500.00                  8.29

Corporate Debentures
--------------------
6.96%, HDFC 2018                     400.00                  8.11

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
--------------------
8.75%, AXBKA*        1    100.00    98.0743    98.0743    98.0743    98.0743   9.3500
Total                1    100.00

Corporate Debentures
--------------------
6.96%, HDFC 2018*    1    400.00    99.0896    99.0896    99.0896    99.0896   8.1102
7.00%, HDFC 2019*    1     50.00    98.2952    98.2952    98.2952    98.2952   8.2000
7.40%, HDFC 2020*    2    500.00    97.8431    97.8431    97.8431    97.8431   8.2900
8.38%, LICH 2018*    1    100.00   100.0611   100.0611   100.0611   100.0611   8.0000
6.78%, RIL 2020*     1    250.00    97.4893    97.4893    97.4893    97.4893   7.8800
7.67%, TCFS 2019*    1     50.00    99.0205    99.0205    99.0205    99.0205   8.4000
Total                7   1350.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018*         1   5000.00   100.0889   100.0889   100.0889   100.0889   6.7618
7.94%, 2021*         1   1000.00   101.9500   101.9500   101.9500   101.9500   7.2429
6.84%, 2022*         1   1000.00    97.4500    97.4500    97.4500    97.4500   7.4801
8.13%, 2022*         1   1150.00   102.3041   102.3041   102.3041   102.3041   7.5200
8.35%, 2022*         1    250.00   102.9500   102.9500   102.9500   102.9500   7.5106
8.15%, 2022A*        1   1150.00   102.2787   102.2787   102.2787   102.2787   7.5100
6.79%, 2027*         1    250.00    92.5850    92.5850    92.5850    92.5850   7.9396
7.88%, 2030*         1    250.00    98.8500    98.8500    98.8500    98.8500   8.0302
6.68%, 2031*         4    700.00    89.0550    89.0100    89.0425    89.0434   8.0216
7.73%, 2034*         2    750.00    97.1525    97.1525    97.1525    97.1525   8.0400
Total               14  11500.00

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PGC 2020*     2    850.00   100.6273   100.6273   100.6273   100.6273   7.8100
8.15%, PGC 2020A*    1    250.00   100.6100   100.6100   100.6100   100.6100   7.8000
7.24%, RECL 2021*    1    250.00    97.6419    97.6419    97.6419    97.6419   7.9900
Total                4   1350.00

State Government Development Loan
---------------------------------
8.48%, TN 2019*      1    200.00   101.3950   101.3950   101.3950   101.3950   7.0284
8.57%, UP 2019*      1    100.00   101.4800   101.4800   101.4800   101.4800   7.0301
8.43%, WB 2019*      1    100.00   101.3450   101.3450   101.3450   101.3450   7.0304
Total                3    400.00

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Apr 26, 2018*        1    500.00    99.1531    99.1531    99.1531    99.1531   6.2350
Total                1    500.00

 (*) 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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