December 21, 2018 / 12:56 PM / 3 months ago

NSE Wholesale Debt Market Trades-Dec 21

    Dec 21 (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               :       33,886.2           120,807.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             54              250

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       32,186.2           98,471.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             46              165

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,700.0           22,336.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              85

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                        2,600.00                  7.16


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 14, 2019                       7,000.00                  6.95
Dec 05, 2019                       4,000.00                  6.95



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.26%, HDFC 2019                     500.00                  8.55

Corporate Debentures
--------------------
9.10%,DHFL21A                        250.00                 10.88

Corporate Debentures
--------------------
7.895%, LICH 2019                    250.00                  8.55

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
--------------------
9.10%, DHFL 2021A*   1    250.00    95.9649    95.9649    95.9649    95.9649  10.8767
8.26%, HDFC 2019*    1    500.00    99.6714    99.6714    99.6714    99.6714   8.5500
7.895%,LICH 2019*    1    250.00    99.4386    99.4386    99.4386    99.4386   8.5500
9.4756%TCFS 2022*    1     50.00   101.3343   101.3343   101.3343   101.3343   9.0500
Total                4   1050.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         1    500.00    99.4250    99.4250    99.4250    99.4250   6.9400
7.80%, 2020*         3   1200.00   101.0640   101.0190   101.0640   101.0565   6.9608
8.27%, 2020*         3   1032.00   101.7854   101.7267   101.7854   101.7836   6.9588
7.94%, 2021*         1    500.00   101.9368   101.9368   101.9368   101.9368   7.0500
6.84%, 2022*         1    500.00    99.0413    99.0413    99.0413    99.0413   7.1200
8.08%, 2022*         3   2600.00   102.8668   102.8668   102.8668   102.8668   7.1600
8.13%, 2022*         1    595.00   103.1174   103.1174   103.1174   103.1174   7.1600
8.35%, 2022*         3   2030.00   103.5127   103.5127   103.5127   103.5127   7.1600
8.15%, 2022A*        1    500.00   102.9700   102.9700   102.9700   102.9700   7.1650
7.16%, 2023*         1    250.00    99.7700    99.7700    99.7700    99.7700   7.2193
7.37%, 2023*         2    750.00   100.7400   100.7000   100.7400   100.7133   7.1706
7.17%, 2028*         1   1000.00    99.2125    99.2125    99.2125    99.2125   7.2898
7.59%, 2029*         1   1000.00   100.8309   100.8309   100.8309   100.8309   7.4700
8.17%, 2044*         1    100.00   106.2897   106.2897   106.2897   106.2897   7.6100
7.06%, 2046*         1    500.00    94.4318    94.4318    94.4318    94.4318   7.5400
7.72%, 2055*         1    250.00   102.0896   102.0896   102.0896   102.0896   7.5500
Total               25  13307.00

Public Sector Unit Taxable Bond
-------------------------------
8.45%, IRFC 2028*    1    200.00   101.5144   101.5144   101.5144   101.5144   8.2200
7.42%, PFC 2020*     1    150.00    98.3687    98.3687    98.3687    98.3687   8.6000
6.99%, RECL 2020*    1    250.00    97.4275    97.4275    97.4275    97.4275   8.4301
8.37%, RECL 2020*    1     50.00    99.6343    99.6343    99.6343    99.6343   8.6500
Total                4    650.00

State Government Development Loan
---------------------------------
8.44%, AP 2033*      1     50.00   102.8649   102.8649   102.8649   102.8649   8.1050
8.50%, GUJ 2028*     1    250.00   103.0282   103.0282   103.0282   103.0282   8.0497
8.57%, GUJ 2028*     1    300.00   103.4782   103.4782   103.4782   103.4782   8.0500
8.60%, GUJ 2028*     1    500.00   103.6634   103.6634   103.6634   103.6634   8.0500
8.65%, GUJ 2028*     1    250.00   103.9921   103.9921   103.9921   103.9921   8.0500
8.70%, GUJ 2028*     1    250.00   104.3085   104.3085   104.3085   104.3085   8.0500
8.79%, GUJ 2028*     1    300.00   104.9016   104.9016   104.9016   104.9016   8.0500
8.54%, KER 2028*     3    776.03   102.8835   102.8835   102.8835   102.8835   8.1100
8.52%, KRN 2028*     1   2050.00   103.1267   103.1267   103.1267   103.1267   8.0550
7.33%, MAH 2027*     1    103.14    95.8937    95.8937    95.8937    95.8937   7.9900
8.15%, TN 2028*      2    500.00   100.5692   100.5692   100.5692   100.5692   8.0600
8.37%, TN 2028A*     1    300.00   102.2915   102.2915   102.2915   102.2915   8.0300
Total               15   5629.17


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        1   4000.00    93.8190    93.8190    93.8190    93.8190   6.9500
Sep 06, 2019*        2   2000.00    95.3712    95.3712    95.3712    95.3712   6.9200
Oct 10, 2019*        1    250.00    94.7813    94.7813    94.7813    94.7813   6.9300
Nov 14, 2019*        2   7000.00    94.1723    94.1723    94.1723    94.1723   6.9500
Total                6  13250.00

(*) 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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