January 18, 2018 / 12:47 PM / 6 months ago

NSE Wholesale Debt Market Trades-Jan 18

    Jan 18 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       26,995.7           65,364.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             38              128

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,195.7           52,365.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              82

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,800.0           12,999.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              46

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
----------------------------
8.20%, 2022                        5,550.00                  7.23
8.08%, 2022                        4,800.00                  7.28
8.17%, 2044                        2,545.70                  7.76

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.55%, HDFC 2019A                  2,250.00                  7.92

Corporate Debentures
--------------------
7.85%, LTF 2020B                     300.00                  8.28

Corporate Debentures
--------------------
7.40%, HDFC 2018                     250.00                  7.90

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
--------------------
7.40%, HDFC 2018*    1    250.00    99.5322    99.5322    99.5322    99.5322   7.9000
7.55%, HDFC 2019A*   1   2250.00    99.6468    99.6468    99.6468    99.6468   7.9200
8.75%, HDFC 2021*    1    100.00   102.1025   102.1025   102.1025   102.1025   7.9423
7.5072%, LICH 2018   1    250.00    99.6157    99.6157    99.6157    99.6157   7.9000
7.85%, LICH 2022*    1    150.00    99.3694    99.3694    99.3694    99.3694   8.0000
7.85%, LTF 2020B*    2    300.00    98.9974    98.9974    98.9974    98.9974   8.2800
Total                7   3300.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021*         1    750.00   102.0431   102.0431   102.0431   102.0431   7.0750
7.94%, 2021*         1   1000.00   102.4400   102.4400   102.4400   102.4400   7.1031
6.84%, 2022*         1    500.00    98.3500    98.3500    98.3500    98.3500   7.2428
8.08%, 2022*         2   4800.00   103.0586   103.0586   103.0586   103.0586   7.2750
8.20%, 2022*         3   5550.00   103.3783   103.3074   103.3783   103.3687   7.2277
6.79%, 2027*         2    200.00    95.5900    95.5500    95.5900    95.5700   7.4557
7.17%, 2028*         2   1250.00    99.4000    99.3900    99.4000    99.3960   7.2557
6.68%, 2031*         1    500.00    92.6500    92.6500    92.6500    92.6500   7.5500
7.73%, 2034*         1    500.00   100.2000   100.2000   100.2000   100.2000   7.7076
8.30%, 2040*         2    500.00   105.8029   105.8029   105.8029   105.8029   7.7500
8.17%, 2044*         4   2545.69   104.7000   104.4978   104.6400   104.5346   7.7643
8.13%, 2045*         2   2250.00   104.3000   104.1673   104.3000   104.1820   7.7587
Total               22  20345.69

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    1    250.00    99.4721    99.4721    99.4721    99.4721   7.9048
8.40%, PFC 2018A*    1    250.00   100.3037   100.3037   100.3037   100.3037   7.3500
Total                2    500.00

State Government Development Loan
---------------------------------
8.21%, HARY 2022*    2   1500.00   101.7814   101.7814   101.7814   101.7814   7.7000
8.00%, KRN 2028*     2    200.00   100.9300   100.9300   100.9300   100.9300   7.8638
7.18%, TN 2027*      2    650.00    95.6275    95.6275    95.6275    95.6275   7.8400
8.61%, UP 2022*      1    500.00   103.1054   103.1054   103.1054   103.1054   7.7200
Total                7   2850.00

(*) 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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