December 19, 2018 / 12:58 PM / 7 months ago

NSE Wholesale Debt Market Trades-Dec 19

   Dec 19 (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               :       26,990.5           57,483.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             68              144

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,340.5           40,397.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              82

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,650.0           17,086.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              62

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
----------------------------
7.17%, 2028                        3,000.00                  7.26

Treasury Bill
-------------
182-Days (maturing on) 
----------------------
May 16, 2019                       2,500.00                  6.83


Treasury Bill
-------------
364-Days (maturing on) 
----------------------
May 23, 2019                       2,500.00                  6.83

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.85%, HDFC 2019                   1,000.00                  8.40

Public Sector Unit Taxable Bond
-------------------------------
8.76%, PFC 2019                    1,000.00                  8.60

Corporate Debentures
--------------------
7.90%, HDFC 2019                     750.00                  7.24

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
--------------------
7.85%, HDFC 2019     2   1000.00    99.5772    99.5772    99.5772    99.5772   8.4000
7.90%, HDFC 2019*    2    750.00   100.0705   100.0269   100.0705   100.0560   7.2367
8.38%, HDFC 2019*    1    100.00    99.7637    99.7637    99.7637    99.7637   8.5100
7.60%, HDFC 2020*    1    500.00    98.3547    98.3547    98.3547    98.3547   8.7300
9.05%, HDFC 2023*    2    200.00   101.4999   101.4231   101.4999   101.4615   8.6600
9.00%, HDFC 2028*    1    100.00   102.0088   102.0088   102.0088   102.0088   8.6800
7.8125%, LICH 2019*  1    500.00    99.6388    99.6388    99.6388    99.6388   8.3500
7.65%, LICH 2020*    1    100.00    97.7982    97.7982    97.7982    97.7982   8.9580
9.1106%, LICH 2020*  1    750.00   100.5527   100.5527   100.5527   100.5527   8.7300
8.75%, LICH 2028*    2    350.00   100.3338   100.3338   100.3338   100.3338   8.6900
8.97%, LICH 2028*    2    250.00   101.7357   101.7357   101.7357   101.7357   8.6900
8.65%, RIL 2028*     1    250.00    99.4266    99.4266    99.4266    99.4266   8.7300
8.00%, RJIC 2023A*   2    500.00    96.7919    96.7919    96.7919    96.7919   8.9000
Total               19   4350.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, IBHF 2021B*   1    300.00   104.2533   104.2533   104.2533   104.2533   9.6471
Total                1    300.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023*         2   1000.00    99.9200    99.9200    99.9200    99.9200   7.1791
8.40%, 2024*         2   2000.00   105.0330   105.0330   105.0330   105.0330   7.2875
9.15%, 2024*         2   2000.00   108.6290   108.6290   108.6290   108.6290   7.3200
7.59%, 2026*         2    200.00   101.7800   101.7125   101.7800   101.7463   7.2681
7.17%, 2028*         6   3000.00    99.4050    99.3400    99.4025    99.3838   7.2632
8.60%, 2028*         1   1000.00   108.1367   108.1367   108.1367   108.1367   7.3875
7.61%, 2030*         1    150.00   101.0400   101.0400   101.0400   101.0400   7.4712
8.97%, 2030*         1   1000.00   111.4700   111.4700   111.4700   111.4700   7.4997
7.50%, 2034*         1    250.00    99.6200    99.6200    99.6200    99.6200   7.5402
7.40%, 2035*         1    250.00    98.6650    98.6650    98.6650    98.6650   7.5400
7.06%, 2046*         1    250.00    93.8100    93.8100    93.8100    93.8100   7.5965
7.72%, 2055*         7   1000.00   101.9325   101.7755   101.9325   101.8336   7.5704
Total               27  12100.00

Institutions Non-Slr Bond
-------------------------
7.62%, EXIM 2026*    1    250.00    96.4160    96.4160    96.4160    96.4160   8.2500
8.20%, NBRD 2028*    1    500.00   100.6056   100.6056   100.6056   100.6056   8.2600
Total                2    750.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NHPC 2022*    1     50.00   101.1881   101.1881   101.1881   101.1881   8.0700
8.76%, PFC 2019*     1   1000.00   100.0601   100.0601   100.0601   100.0601   8.6000
8.93%, PGC 2020A*    1     50.00   101.2117   101.2117   101.2117   101.2117   8.1500
8.54%, RECL 2028*    2    150.00   101.6840   101.6840   101.6840   101.6840   8.4500
Total                5   1250.00

State Government Development Loan
---------------------------------
8.17%, GUJ 2028*     3    450.00   101.1545   101.0861   101.0861   101.1013   8.0078
8.23%, GUJ 2028*     1    100.00   101.4564   101.4564   101.4564   101.4564   8.0000
8.50%, GUJ 2028*     1    350.00   103.2367   103.2367   103.2367   103.2367   8.0200
8.53%, GUJ 2028*     1    150.00   103.4318   103.4318   103.4318   103.4318   8.0200
8.52%, KRN 2028*     1    100.00   103.1649   103.1649   103.1649   103.1649   8.0500
8.39%, RAJ 2019*     1    250.00   100.3332   100.3332   100.3332   100.3332   6.8666
8.18%, TN 2028*      3    590.51   101.0344   101.0173   101.0344   101.0318   8.0260
Total               11   1990.51


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 16, 2019*        1   2500.00    97.3229    97.3229    97.3229    97.3229   6.8300
May 23, 2019*        1    250.00    97.1930    97.1930    97.1930    97.1930   6.8450
Total                2   2750.00


Treasury Bill
-------------
364-Days (maturing on) 
----------------------
May 23, 2019*        1   2500.00    97.1990    97.1990    97.1990    97.1990   6.8300
Total                1   2500.00

 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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