August 30, 2018 / 12:45 PM / 2 months ago

NSE Wholesale Debt Market Trades-Aug 30

    Aug 30 (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               :       15,956.4           55,949.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             49              147

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,591.4           38,200.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              79

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,365.0           17,749.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              68

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
----------------------------
7.28%, 2019                        2,000.00                  7.36
7.16%, 2023                        1,500.00                  8.03
7.17%, 2028                        1,500.00                  7.92

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.28%, CG 2020                     2,000.00                  7.36

Central Government Goi Dated Securities
---------------------------------------
7.16%, CG 2020                     1,500.00                  8.03

Central Government Goi Dated Securities
---------------------------------------
7.17%, CG 2020                     1,500.00                  7.92

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    350.00    95.3385    95.3385    95.3385    95.3385   8.7500
7.95%, HDBK 2026*    3    900.00    95.9726    95.8372    95.9726    95.9124   8.6661
Total                4   1250.00

Banks Perpetual Bond
--------------------
8.15%, SBI*          1    300.00    97.2455    97.2455    97.2455    97.2455   9.0000
Total                1    300.00

Corporate Debentures
--------------------
8.26%, HDFC 2019*    1    250.00    99.7767    99.7767    99.7767    99.7767   8.4800
8.95%, HDFC 2020*    1     50.00   100.5931   100.5931   100.5931   100.5931   8.6000
7.8125%, LICH 2019*  1    500.00    99.4601    99.4601    99.4601    99.4601   8.4300
7.00%, RIL 2022*     2    250.00    94.6246    94.6246    94.6246    94.6246   8.6400
9.10%, STF 2021*     1     50.00    99.0615    99.0615    99.0615    99.0615   9.4600
Total                6   1100.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         1   2000.00    99.9256    99.9256    99.9256    99.9256   7.3600
6.84%, 2022*         1    250.00    96.0000    96.0000    96.0000    96.0000   7.9515
8.20%, 2022*         1   1000.00   100.7371   100.7371   100.7371   100.7371   7.9500
8.15%, 2022A*        1   1000.00   100.5582   100.5582   100.5582   100.5582   7.9700
7.16%, 2023*         1   1500.00    96.6200    96.6200    96.6200    96.6200   8.0296
8.83%, 2023*         3    750.00   103.3700   103.3700   103.3700   103.3700   8.0240
7.59%, 2026*         1     50.00    97.2900    97.2900    97.2900    97.2900   8.0828
7.17%, 2028*         2   1500.00    95.1250    95.0750    95.1250    95.1083   7.9178
Total               11   8050.00

Institutions Non-Slr Bond
-------------------------
6.54%, EXIM 2019*    1    500.00    98.0453    98.0453    98.0453    98.0453   8.2000
7.85%, NBRD 2019*    1    250.00    99.6390    99.6390    99.6390    99.6390   8.2000
Total                2    750.00

Public Sector Unit Taxable Bond
-------------------------------
6.92%, IRFC 2019*    1    250.00    98.5892    98.5892    98.5892    98.5892   8.2000
7.72%, IRFC 2019*    1    200.00    99.7291    99.7291    99.7291    99.7291   8.1850
7.50%, PFC 2021*     1    250.00    97.2712    97.2712    97.2712    97.2712   8.5700
7.35%, PFC 2022      1     25.00    95.6441    95.6441    95.6441    95.6441   8.6000
7.75%, PFC 2027*     1    250.00    95.8299    95.8299    95.8299    95.8299   8.6150
8.85%, PGC 2021*     1    150.00   101.0002   101.0002   101.0002   101.0002   8.4500
8.84%, PGC 2021A*    1    250.00   100.9738   100.9738   100.9738   100.9738   8.4500
8.93%, PGC 2021A*    1     50.00   101.2126   101.2126   101.2126   101.2126   8.4500
9.30%, PGC 2029*     1    250.00   104.9577   104.9577   104.9577   104.9577   8.5800
7.24%, RECL 2021*    3    290.00    96.4652    96.4652    96.4652    96.4652   8.5500
Total               12   1965.00

State Government Development Loan
---------------------------------
8.65%, GUJ 2021      1     41.37   101.1868   101.1868   101.1868   101.1868   8.2000
9.63%, MAH 2024*     3    150.00   105.1274   105.0166   105.1274   105.0905   8.4433
7.20%, MAH 2027*     2    750.00    92.0416    91.9637    92.0416    91.9897   8.4956
8.53%, RAJ 2028*     1     50.00   100.2500   100.2500   100.2500   100.2500   8.4923
8.39%, TN 2020A*     1     50.00   100.4804   100.4804   100.4804   100.4804   8.1400
9.39%, TN 2023*      1    100.00   104.0715   104.0715   104.0715   104.0715   8.4050
9.63%, TN 2024*      1     50.00   105.1274   105.1274   105.1274   105.1274   8.4350
8.38%, WB 2020*      1     50.00   100.4381   100.4381   100.4381   100.4381   8.1400
Total               11   1241.37


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 20, 2018*        1   1200.00    97.9623    97.9623    97.9623    97.9623   6.8400
Total                1   1200.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 29, 2019*        1    100.00    93.2314    93.2314    93.2314    93.2314   7.3000
Total                1    100.00

 (*) 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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