January 12, 2018 / 1:27 PM / 8 days ago

NSE Wholesale Debt Market Trades-Jan 12

    Jan 12 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       11,070.0           77,479.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             30              205

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,200.0           60,529.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             23              140

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,870.0           16,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              65

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
----------------------------
6.68%, 2031                        1,250.00                  7.54
8.30%, 2042                        1,100.00                  7.77
7.59%, 2029                        1,000.00                  7.61

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.67%, SHF 2019                      500.00                  8.14

Public Sector Unit Taxable Bond
-------------------------------
7.95%, PFC 2019                      500.00                  7.55

Corporate Debentures
--------------------
8.00%, IHF 2018                      250.00                  7.77

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
--------------------
8.03%, IDEA 2022*    1    250.00    98.3808    98.3808    98.3808    98.3808   6.1885
8.00%, IHF 2018*     1    250.00    99.9866    99.9866    99.9866    99.9866   7.7700
9.60%, LICH 2021*    1     50.00   104.3491   104.3491   104.3491   104.3491   7.9500
7.67%, SHF 2019*     1    500.00    99.3209    99.3209    99.3209    99.3209   8.1400
Total                4   1050.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        2   1000.00    99.4350    99.4350    99.4350    99.4350   6.6130
8.20%, 2022*         1    500.00   103.2500   103.2500   103.2500   103.2500   7.2630
6.79%, 2027*         1     50.00    95.6600    95.6600    95.6600    95.6600   7.4412
7.59%, 2029*         1   1000.00    99.8348    99.8348    99.8348    99.8348   7.6100
6.68%, 2031*         2   1250.00    92.7665    92.7650    92.7665    92.7659   7.5351
6.57%, 2033*         1    750.00    90.0698    90.0698    90.0698    90.0698   7.6600
8.30%, 2042*         6   1100.00   105.8548   105.7402   105.8548   105.7454   7.7745
8.17%, 2044*         1    500.00   104.7030   104.7030   104.7030   104.7030   7.7500
8.13%, 2045*         1    500.00   104.3443   104.3443   104.3443   104.3443   7.7450
Total               16   6650.00

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021*    1     70.00    99.6700    99.6700    99.6700    99.6700   7.5200
Total                1     70.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    250.00    99.2579    99.2579    99.2579    99.2579   7.5500
7.95%, PFC 2019*     1    500.00   100.4239   100.4239   100.4239   100.4239   7.5500
Total                2    750.00

State Government Development Loan
---------------------------------
8.07%, GUJ 2025*     1    300.00   101.1671   101.1671   101.1671   101.1671   7.8500
8.23%, GUJ 2025*     1    200.00   102.1381   102.1381   102.1381   102.1381   7.8500
8.36%, MAH 2026*     1    100.00   102.9918   102.9918   102.9918   102.9918   7.8500
8.67%, MAH 2026*     1    150.00   104.8366   104.8366   104.8366   104.8366   7.8500
8.09%, MP 2025*      1     50.00   101.2784   101.2784   101.2784   101.2784   7.8500
Total                5    800.00

Treasury Bill 
------------- 
329-Days (maturing on) 
----------------------
Mar 12, 2018*        1   1000.00    99.0653    99.0653    99.0653    99.0653   6.1500
Total                1   1000.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Apr 12, 2018*        1    750.00    98.5194    98.5194    98.5194    98.5194   6.3050
Total                1    750.00

 (*) 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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