December 18, 2018 / 12:51 PM / 7 months ago

NSE Wholesale Debt Market Trades-Dec 18

   Dec 18 (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               :       12,042.1           30,742.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              77

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,546.1           21,306.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              42

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,496.0            9,436.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              35

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
----------------------------
7.37%, 2023                          750.00                  7.28
8.13%, 2045                          750.00                  7.70

State Government Development Loan
---------------------------------
8.43%, WB 2019                     1,000.00                  6.86


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.17%, RIL 2022                    1,500.00                  8.50

Corporate Debentures
--------------------
HDFC 2020C (RESET)                 1,250.00                  8.95

Corporate Deep Discount Debentures
----------------------------------
CITI 2020K (RESET)                 1,000.00                  0.00

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
--------------------
HDFC 2020C (RESET)*  3   1250.00   101.9472   101.9239   101.9472   101.9286   8.9456
9.05%, HDFC 2023*    2    198.00   100.9547   100.9158   100.9547   100.9351   8.7951
9.00%, HDFC 2028*    3    248.00   101.2883   101.2232   101.2883   101.2621   8.7940
8.98%, HEFC 2020*    1     50.00    99.2560    99.2560    99.2560    99.2560   9.5000
7.17%, RIL 2022*     3   1500.00    95.6985    95.6674    95.6985    95.6881   8.5033
8.95%, RIL 2028*     1    250.00   101.4652   101.4652   101.4652   101.4652   8.7100
Total               13   3496.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020K (RESET)   1   1000.00   107.8934   107.8934   107.8934   107.8934   0.0000
Total                1   1000.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023*         1     10.00    99.3500    99.3500    99.3500    99.3500   7.3325
7.37%, 2023*         2    750.00   100.4200   100.2800   100.2800   100.3267   7.2766
8.83%, 2023*         1    500.00   105.9812   105.9812   105.9812   105.9812   7.3600
6.97%, 2026*         1    250.00    97.2631    97.2631    97.2631    97.2631   7.4400
7.17%, 2028*         1    250.00    98.4200    98.4200    98.4200    98.4200   7.4117
8.97%, 2030*         1    500.00   110.6340   110.6340   110.6340   110.6340   7.6000
8.17%, 2044*         1    100.00   105.5875   105.5875   105.5875   105.5875   7.6700
8.13%, 2045*         4    750.00   105.1805   104.7129   105.1805   104.8473   7.6985
Total               12   3110.00

Public Sector Unit Taxable Bond
-------------------------------
7.59%, RECL 2020*    1    150.00    98.8455    98.8455    98.8455    98.8455   8.5667
8.36%, RECL 2020*    1    500.00    99.5778    99.5778    99.5778    99.5778   8.6500
9.35%, RECL 2022*    1    350.00   101.2662   101.2662   101.2662   101.2662   8.8700
Total                3   1000.00

State Government Development Loan
---------------------------------
7.64%, AP 2021*      2    700.00    99.9569    99.9569    99.9569    99.9569   7.6525
7.76%, KRN 2019*     1    380.00   100.1696   100.1696   100.1696   100.1696   6.8243
8.48%, KRN 2022*     1    106.09   102.0303   102.0303   102.0303   102.0303   7.8500
8.30%, MAH 2019*     1    500.00   100.3358   100.3358   100.3358   100.3358   6.9395
7.65%, TN 2019*      1    500.00   100.1481   100.1481   100.1481   100.1481   6.8240
8.15%, TN 2028*      1    250.00   100.0508   100.0508   100.0508   100.0508   8.1400
8.43%, WB 2019*      1   1000.00   100.3360   100.3360   100.3360   100.3360   6.8577
Total                8   3436.09


 (*) 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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