August 31, 2018 / 12:52 PM / 2 months ago

NSE Wholesale Debt Market Trades-Aug 31

   Aug 31 (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               :        5,802.5           62,552.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             16              165

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,350.0           41,350.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              88

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,452.5           21,202.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              77

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
----------------------------
7.06%, 2046                        1,000.00                  8.23
8.15%, 2022A                         300.00                  8.00
8.20%, 2022                          300.00                  7.98

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2018                   1,000.00                  7.30

Public Sector Unit Taxable Bond
-------------------------------
8.05%, RECL 2018                   1,000.00                  7.35

Public Sector Unit Taxable Bond
-------------------------------
9.35%, RECL 2022                     500.00                  8.63

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 Perpetual Bond
--------------------
8.75%, SBI*          1    150.00    99.3100    99.3100    99.3100    99.3100   9.0000
Total                1    150.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019H (RESET)   1      2.50   143.8514   143.8514   143.8514   143.8514   0.0000
Total                1      2.50

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    300.00    95.9700    95.9700    95.9700    95.9700   7.9618
8.20%, 2022*         1    300.00   100.6451   100.6451   100.6451   100.6451   7.9800
8.15%, 2022A*        1    300.00   100.4604   100.4604   100.4604   100.4604   8.0000
7.59%, 2026*         1    100.00    97.1700    97.1700    97.1700    97.1700   8.1055
6.57%, 2033*         1    100.00    85.2500    85.2500    85.2500    85.2500   8.2893
7.06%, 2046*         1   1000.00    87.2400    87.2400    87.2400    87.2400   8.2306
Total                6   2100.00

Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2018*    1   1000.00   100.0361   100.0361   100.0361   100.0361   7.3000
Total                1   1000.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    400.00   103.9242   103.9242   103.9242   103.9242   8.5650
7.50%, PFC 2021*     1    150.00    97.2464    97.2464    97.2464    97.2464   8.5800
7.85%, PFC 2028*     1    250.00    95.7439    95.7439    95.7439    95.7439   8.6800
8.05%, RECL 2018*    2   1000.00   100.0810   100.0773   100.0773   100.0792   7.3500
9.35%, RECL 2022*    1    500.00   102.1546   102.1546   102.1546   102.1546   8.6300
Total                6   2300.00

State Government Development Loan
---------------------------------
7.20%, MAH 2027*     1    250.00    91.8508    91.8508    91.8508    91.8508   8.5200
Total                1    250.00

 (*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below