August 21, 2018 / 1:36 PM / a month ago

NSE Wholesale Debt Market Trades-Aug 21

   Aug 21 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       11,639.6           19,442.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             44              67

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,387.4           10,240.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              23

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,252.2            9,202.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             31              44

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
----------------------------
5.69%, 2018                        2,000.00                  6.64
7.17%, 2028                          750.00                  7.82
State Government Development Loan
---------------------------------
8.54%, MP 2020                       500.00                  7.90

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.25%, DHFL 2023                   1,250.00                  9.65

Corporate Debentures
--------------------
HDFC 2027B (RESET)                   750.00                  8.90

Corporate Debentures
--------------------
7.80%, CHOI 2019                     500.00                  8.70

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 Bond
----------
7.60%, AXBK 2023*    1     99.00    95.3205    95.3205    95.3205    95.3205   8.7500
Total                1     99.00

Corporate Debentures
--------------------
7.80%, CHOI 2019*    1    500.00    99.1895    99.1895    99.1895    99.1895   8.7000
9.05%, DHFL 2021A*   1    100.00    98.6888    98.6888    98.6888    98.6888   9.5500
9.25%, DHFL 2023*    3   1250.00    98.4185    98.4185    98.4185    98.4185   9.6500
7.55%, HDFC 2019*    1    250.00    99.3093    99.3093    99.3093    99.3093   8.3500
7.85%, HDFC 2019*    1    150.00    99.5253    99.5253    99.5253    99.5253   8.3500
8.46%, HDFC 2019*    1    500.00   100.1270   100.1270   100.1270   100.1270   8.1000
7.60%, HDFC 2020*    2    250.00    98.4291    98.4291    98.4291    98.4291   8.5200
HDFC 2027B (RESET)   2    750.00   103.1973   103.1691   103.1973   103.1879   8.8977
7.8950%, LICH 2019*  1    500.00    99.5410    99.5410    99.5410    99.5410   8.3900
7.90%, LICH 2019A*   1     50.00    99.7978    99.7978    99.7978    99.7978   8.0000
7.74%, LICH 2020*    2    500.00    98.6748    98.6748    98.6748    98.6748   8.5300
Total               16   4800.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019D (RESET)   4     10.00   144.9393   144.9393   144.9393   144.9393   0.0000
CCFI 2019F (RESET)   4     13.20   145.5838   145.5838   145.5838   145.5838   0.0000
CFIL 2020U (RESET)*  1    250.00   141.8000   141.8000   141.8000   141.8000   0.0000
Total                9    273.20

Central Government Goi Dated Securities
---------------------------------------
5.69%, 2018*         1   2000.00    99.9100    99.9100    99.9100    99.9100   6.6440
7.80%, 2020*         1    300.00   100.3000   100.3000   100.3000   100.3000   7.5969
8.20%, 2022*         1    250.00   101.0000   101.0000   101.0000   101.0000   7.8646
7.17%, 2028*         2    750.00    95.7375    95.7225    95.7225    95.7325   7.8188
Total                5   3300.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    300.00   104.1527   104.1527   104.1527   104.1527   8.5000
8.36%, PFC 2020A*    1    250.00    99.7565    99.7565    99.7565    99.7565   8.4900
8.36%, RECL 2020*    1    330.00    99.9618    99.9618    99.9618    99.9618   8.3600
7.45%, RECL 2022*    1    150.00    96.2809    96.2809    96.2809    96.2809   8.5000
8.23%, RECL 2025*    1     50.00    98.4075    98.4075    98.4075    98.4075   8.5500
Total                5   1080.00

State Government Development Loan
---------------------------------
8.48%, AP 2020*      1    250.00   100.8065   100.8065   100.8065   100.8065   7.9000
8.21%, HARY 2023*    1     87.36    99.2730    99.2730    99.2730    99.2730   8.4000
7.49%, HP 2023*      1    100.00    96.6369    96.6369    96.6369    96.6369   8.4000
8.35%, KER 2019*     1    200.00   100.6036   100.6036   100.6036   100.6036   7.8500
8.54%, MP 2020*      2    500.00   100.9081   100.9081   100.9081   100.9081   7.9000
8.35%, RAJ 2019*     1    450.00   100.6036   100.6036   100.6036   100.6036   7.8500
8.44%, UP 2019*      1    500.00   100.7153   100.7153   100.7153   100.7153   7.8500
Total                8   2087.36

 (*) 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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