December 20, 2018 / 12:55 PM / 2 months ago

NSE Wholesale Debt Market Trades-Dec 20

   Dec 20 (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               :       28,887.7           86,370.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             49              193

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       25,337.7           65,734.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             34              116

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,550.0           20,636.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              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
----------------------------
7.17%, 2028                        2,000.00                  7.25


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 30, 2019                      10,000.00                  6.84


State Government Development Loan
---------------------------------
8.40%, MP 2019                     3,500.00                  6.82


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A                  1,000.00                  8.46

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028A                    850.00                  8.27

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022                     250.00                  8.18

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
--------------------
8.39%, HDFC 2019*    1    250.00   100.2573   100.2573   100.2573   100.2573   7.2500
9.1106%, LICH 2020*  1    250.00   100.5509   100.5509   100.5509   100.5509   8.7300
Total                2    500.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A*   2   1000.00   146.7284   146.7284   146.7284   146.7284   8.4600
Total                2   1000.00

Central Government Goi Dated Securities
---------------------------------------
6.97%, 2026*         1    200.00    97.9700    97.9700    97.9700    97.9700   7.3166
6.79%, 2027*         1    500.00    96.5000    96.5000    96.5000    96.5000   7.3543
7.17%, 2028*         7   2000.00    99.5700    99.4200    99.4625    99.4731   7.2496
7.95%, 2032*         3    300.00   104.0400   104.0200   104.0400   104.0333   7.4723
7.73%, 2034*         1     50.00   101.5617   101.5617   101.5617   101.5617   7.5600
Total               13   3050.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    1    250.00   101.0842   101.0842   101.0842   101.0842   8.1800
8.22%, NBRD 2028A*   5    850.00   100.7241   100.7235   100.7235   100.7236   8.2700
Total                6   1100.00

Public Sector Unit Taxable Bond
-------------------------------
7.46%, PFC 2020*     1    100.00    98.3628    98.3628    98.3628    98.3628   8.6500
8.36%, PFC 2020A*    1    200.00    99.4648    99.4648    99.4648    99.4648   8.6500
8.40%, PGC 2019*     1    250.00   100.0745   100.0745   100.0745   100.0745   8.0235
8.70%, PGC 2023*     1    150.00   101.8495   101.8495   101.8495   101.8495   8.1700
7.30%, PGC 2027*     1    250.00    94.3645    94.3645    94.3645    94.3645   8.2300
Total                5    950.00

State Government Development Loan
---------------------------------
8.48%, ASSM 2021*    1    250.00   101.7737   101.7737   101.7737   101.7737   7.5800
8.17%, GUJ 2028*     5   1150.00   101.0513   101.0513   101.0513   101.0513   8.0150
8.54%, KER 2028*     1    350.00   103.3335   103.3335   103.3335   103.3335   8.0450
8.52%, KRN 2028*     2    250.00   103.3710   103.3710   103.3710   103.3710   8.0200
8.40%, MP 2019*      2   3500.00   100.3560   100.3560   100.3560   100.3560   6.8152
8.60%, RAJ 2028*     3    500.00   103.5792   103.5792   103.5792   103.5792   8.0650
8.19%, UP 2028*      1    250.00   100.8898   100.8898   100.8898   100.8898   8.0585
Total               15   6250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019*        1   1004.10    94.2230    94.2230    94.2230    94.2230   6.9500
Dec 12, 2019*        1   2000.00    93.6431    93.6431    93.6431    93.6431   6.9600
Nov 14, 2019*        1   1033.61    94.1217    94.1217    94.1217    94.1217   6.9500
Nov 28, 2019*        1   2000.00    93.8778    93.8778    93.8778    93.8778   6.9600
May 30, 2019*        2  10000.00    97.0889    97.0889    97.0889    97.0889   6.8400
Total                6  16037.71


 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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