March 7, 2018 / 1:38 PM / 4 months ago

NSE Wholesale Debt Market Trades-Mar 7

   Mar 7 (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               :       28,299.5           53,470.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             57              110

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,049.5           37,970.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              61

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,250.0           15,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              49

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
----------------------------
7.94%, 2021                        7,950.00                  7.25
6.57%, 2033                        2,710.00                  8.02
7.83%, 2018                        2,500.00                  6.78

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.45%, HDFC 2018                   1,000.00                  7.50

Institutions Non-Slr Bond
-------------------------
7.74%, SIDB 2021                   1,000.00                  7.78

Corporate Debentures
--------------------
6.96%, HDFC 2018                     750.00                  8.02

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    500.00    98.2265    98.2265    98.2265    98.2265   9.3000
8.15%, SBI*          1    250.00    97.0493    97.0493    97.0493    97.0493   8.9600
Total                2    750.00

Corporate Debentures
--------------------
6.96%, HDFC 2018*    2    750.00    99.1142    99.1142    99.1142    99.1142   8.0200
7.45%, HDFC 2018*    1   1000.00    99.8785    99.8785    99.8785    99.8785   7.5000
7.50%, HDFC 2018*    2    750.00    99.5548    99.5548    99.5548    99.5548   8.0400
7.55%, HDFC 2019*    1    450.00    99.2805    99.2805    99.2805    99.2805   8.1300
7.55%, HDFC 2019A*   1    500.00    99.5324    99.5324    99.5324    99.5324   8.0500
7.20%, HDFC 2020*    1    100.00    97.7294    97.7294    97.7294    97.7294   8.2150
8.3860%, IBHF 2020*  1    250.00    99.5939    99.5939    99.5939    99.5939   8.6000
6.92%, LICH 2018*    1    500.00    99.2476    99.2476    99.2476    99.2476   7.9000
Total               10   4300.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018*         1   2500.00   100.0850   100.0850   100.0850   100.0850   6.7752
7.80%, 2021*         1    750.00   101.5510   101.5510   101.5510   101.5510   7.2274
7.94%, 2021*        10   7950.00   101.9500   101.9300   101.9300   101.9399   7.2459
6.84%, 2022*         1    750.00    97.4675    97.4675    97.4675    97.4675   7.4759
8.20%, 2022*         2   1000.00   102.5800   102.5700   102.5800   102.5750   7.4310
8.15%, 2026*         3    540.00   101.1000   100.9087   100.9087   100.9618   7.9915
6.79%, 2027*         1    100.00    93.0200    93.0200    93.0200    93.0200   7.8691
7.17%, 2028*         1    500.00    96.0600    96.0600    96.0600    96.0600   7.7476
6.68%, 2031*         2   1000.00    89.3100    89.3100    89.3100    89.3100   7.9865
6.57%, 2033*         5   2710.00    87.1475    87.1274    87.1274    87.1333   8.0218
Total               27  17800.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    250.00    98.0283    98.0283    98.0283    98.0283   7.8400
7.74%, SIDB 2021*    1   1000.00   100.0000   100.0000   100.0000   100.0000   7.7800
Total                2   1250.00

Public Sector Unit Taxable Bond
-------------------------------
7.54%, IRFC 2027*    1    150.00    94.4436    94.4436    94.4436    94.4436   8.3898
8.36%, PFC 2020*     1     50.00   100.7139   100.7139   100.7139   100.7139   7.9500
9.18%, PFC 2021*     1     50.00   103.4905   103.4905   103.4905   103.4905   7.8500
8.94%, PFC 2028*     2    500.00   103.0341   103.0338   103.0338   103.0340   8.4700
9.39%, PFC 2029*     3    300.00   106.4470   106.4470   106.4470   106.4470   8.4699
6.99%, RECL 2020*    1    650.00    97.8425    97.8425    97.8425    97.8425   7.8500
7.24%, RECL 2021*    1    250.00    97.8236    97.8236    97.8236    97.8236   7.9300
Total               10   1950.00

State Government Development Loan
---------------------------------
7.85%, AP 2019*      1    600.00   100.7572   100.7572   100.7572   100.7572   7.2500
7.85%, GUJ 2019*     1    299.53   100.7572   100.7572   100.7572   100.7572   7.2500
7.52%, GUJ 2027*     1    250.00    94.6588    94.6588    94.6588    94.6588   8.3600
7.54%, JHAR 2019*    1    750.00   100.3868   100.3868   100.3868   100.3868   7.1600
8.28%, TN 2028*      2    350.00    99.7600    99.7600    99.7600    99.7600   8.3148
Total                6   2249.53

 (*) 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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