December 15, 2017 / 12:56 PM / a month ago

NSE Wholesale Debt Market Trades-Dec 15

    Dec 15 (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               :       18,890.2           91,341.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             36              206

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,840.2           63,901.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             24              110

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,050.0           27,440.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              96

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
----------------------------
8.08%, 2022                        3,800.00                  7.03
6.68%, 2031                        3,500.00                  7.21
8.15%, 2022A                       1,800.00                  7.02

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.56%, LICH 2018                   2,000.00                  7.47

Corporate Debentures
--------------------
7.33%, HDFC 2018                   1,000.00                  7.49

Corporate Debentures
--------------------
8.9%, RHFL22                         250.00                  8.95

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
----------
8.67%, IDFB 2025*    1    100.00   102.9246   102.9246   102.9246   102.9246   8.1026
Total                1    100.00

Corporate Debentures
--------------------
7.33%, HDFC 2018*    2   1000.00    99.8563    99.8379    99.8379    99.8471   7.4915
7.56%, LICH 2018*    2   2000.00   100.0866   100.0866   100.0866   100.0866   7.4700
8.90%, RHFL 2022*    1    250.00    99.8003    99.8003    99.8003    99.8003   8.9500
7.65%, SUNF 2018*    1    250.00    99.9533    99.9533    99.9533    99.9533   7.6000
Total                6   3500.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2   1550.00   102.4216   102.4216   102.4216   102.4216   6.6750
7.80%, 2021*         1   1550.00   102.8482   102.8482   102.8482   102.8482   6.8200
8.08%, 2022*         4   3800.00   104.0704   104.0704   104.0704   104.0704   7.0300
8.15%, 2022A*        2   1800.00   104.2973   104.2779   104.2973   104.2887   7.0172
8.83%, 2023*         1    100.00   107.9400   107.9400   107.9400   107.9400   7.1627
6.79%, 2027*         2   1000.00    97.7100    97.6700    97.6700    97.6900   7.1299
7.59%, 2029*         3   1000.00   101.4300   101.4300   101.4300   101.4300   7.3983
8.97%, 2030*         1    500.00   112.4038   112.4038   112.4038   112.4038   7.4600
6.68%, 2031*         7   3500.00    95.5100    95.2625    95.4825    95.4313   7.2075
Total               23  14800.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    150.00    98.8848    98.8848    98.8848    98.8848   7.4200
Total                1    150.00

Public Sector Unit Taxable Bond
-------------------------------
7.44%, PFC 2027*     2    100.00    97.4197    97.4197    97.4197    97.4197   7.8200
8.32%, PGC 2020*     1     50.00   102.2655   102.2655   102.2655   102.2655   7.4500
8.20%, PGC 2025*     1    150.00   102.5458   102.5458   102.5458   102.5458   7.7100
Total                4    300.00

State Government Development Loan
---------------------------------
7.76%, KRN 2027      1     40.16   100.4800   100.4800   100.4800   100.4800   7.6900
Total                1     40.16

(*) 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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