Indian FX/debt factors to watch - April 23

Published 23-04-2015, 08:46 am
Updated 23-04-2015, 08:51 am
© Reuters.

GLOBAL MARKETS ROUNDUP

* Asian shares were weathering a soft reading on Chinese manufacturing on Thursday as it only whetted expectations for more policy stimulus there, while a sharp rise in British and German bond yields rippled through global debt markets. MKTS/GLOB

* The sterling stood at its highest in over a month early on Thursday, having outperformed its peers after the latest set of policy minutes from the Bank of England was less dovish than expected. FRX/

* Oil prices extended gains on Thursday as renewed fighting in Yemen brought focus back on potential supply disruptions in the Middle East. O/R

* U.S. Treasuries yields rose on Wednesday as a selloff in German bunds caused investors to reduce their holdings in other low-risk government debt, propelling U.S. 30-year yields to their highest levels in five weeks. US/

LOCAL MARKETS PREVIOUS CLOSE (Wednesday)

* BSE index .BSESN 27,890.13 (down 0.77 pct)

* NSE index .NSEI 8,429.70 (down 0.62 pct)

* Rupee INR=D2 62.8175/8275 per dollar (62.85/86)

* 10-year bond yield IN084024G=CC 7.75 pct (7.77 pct)

* 5-year OIS rate INRSMONM5YFIX= 7.08 pct (7.08 pct)

* 1-year OIS rate INRANONM1YFIX= 7.56 pct (7.57 pct)

* Call money INROND= 6.80/90 pct (6.70/75 pct)

OVERNIGHT NEWS

* India seeks to calm investor jitters, stands firm on back taxes ID:nL4N0XJ4EV

* India's richest state needs over $200 bln to house its poorest ID:nL5N0XJ2VY

FACTORS TO WATCH

* Underwriting fees for Friday bond auction post-noon

* HDFC Bank (NSE:HDBK) results, press conference at 2.45 pm

* Moody's sovereign credit rating analyst Atsi Sheth and her team will interact with media

* Junior Finance Minister Jayant Sinha and Chief Economic Adviser Arvind Subramanian at climate change event at 9.15 am

* Prime Minister Narendra Modi and Commerce Minister Nirmala Sitharaman at an export event at 5.00 pm

* Budget session starts in upper house of parliament

USD/INR NDFs (NY closing prices)

For up-to-date prices, double click PNDF

Open

High

Low

Close

63.35

63.43

63.28

63.37-39

FII INVESTMENTS-EQUITIES (Net dollars)

April 22*

-$144.8 mln

Month-to-date**

$2.74 bln

Year-to-date**

$8.65 bln

* Provisional NSE data

** Source: Data as per latest custodial filing as on April 16 on NSDL's website.

FII INVESTMENTS-DEBT (Net Dollars) INFII INFII01* Debt

April 22*

$15.44 mln

Month-to-date

$123.63 mln

Year-to-date

$7.88 bln

* Source: Data as per latest custodial filing as on April 16 on NSDL's website, Newsrise calculation ID:nNFR2FJkN5

GOVERNMENT SECURITIES TRADING (Net buy/sell, in rupees)

April 22

Foreign Banks

6.95 bln

Public Sector Banks

-16.57 bln

Private Sector Banks

14.28 bln

Mutual Funds

1.66 bln

Others

-4.66 bln

Primary Dealers

-1.66 bln

Constituents

6.34 bln

INFLOWS

===========================================================

Instrument

Payment

Date

Amount

(mln rupees)

=========================================================== SDL 07.97%, 2018

Interest Apr 23

79.70 (HIMACHAL PRADESH) SDL 08.07%, 2018

Interest Apr 23

1250.85 (3 States) SDL 08.11%, 2018

Interest Apr 23

405.50 (ANDHRA PRADESH) SDL 08.50%, 2018

Interest Apr 23

269.88 (2 States) SDL 08.58%, 2018

Interest Apr 23

68.64 (NAGALAND) SDL 08.60%, 2018

Interest Apr 23

796.79 (WEST BENGAL) SDL 09.25%, 2023

Interest Apr 23

448.63 (2 States) SDL 09.28%, 2023

Interest Apr 23

232.00 (KERALA) SDL 09.30%, 2023

Interest Apr 23

67.43 (2 States) SDL 09.32%, 2023

Interest Apr 23

582.50 (TAMIL NADU) SDL 09.33%, 2023

Interest Apr 23

933.00 (MAHARASHTRA) SDL 09.35%, 2023

Interest Apr 23

264.80 (WEST BENGAL) SDL 09.37%, 2024

Interest Apr 23

937.00 (2 States) SDL 09.38%, 2023

Interest Apr 23

709.50 (2 States) SDL 09.38%, 2024

Interest Apr 23

797.30 (3 States) SDL 09.39%, 2023

Interest Apr 23

939.00 (KARNATAKA) SDL 09.39%, 2024

Interest Apr 23

45.07 (ARUNACHAL PRADESH) SDL 09.40%, 2023

Interest Apr 23

470.00 (BIHAR) SDL 09.40%, 2024

Interest Apr 23

2397.00 (4 States) SDL 09.41%, 2024

Interest Apr 23

9.41 (MIZORAM) 91 days T-Bill

Redemption Apr 23

38320.50

===========================================================

For the monthly inflows see: ID:nL3N0WY1SK

===========================================================

ISSUANCES Paper

Amount

Date

Dated govt bonds 160 bln rupees

April 24

LIQUIDITY OPERATIONS - APRIL 22

* India cbank sets cut-off rate of 7.51 pct at overnight variable rate repo auction

* Indian govt's cash with RBI for auction rises to 626.15 bln rupees on April 21

* India cbank says banks' cash balances rise to 3.65 trln rupees

* Indian banks' refinancing with RBI flat at 61.93 bln rupees

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