December 26, 2017 / 12:59 PM / 25 days ago

NSE Wholesale Debt Market Trades-Dec 26

    Dec 26 (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               :       30,670.0           30,670.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             49              49

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       27,800.0           27,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              32

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,870.0            2,870.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              17

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
----------------------------
8.83%, 2023                        5,000.00                  7.25
8.40%, 2024                        5,000.00                  7.32
8.33%, 2026                        4,000.00                  7.50

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
-------------------------
6.98%, NBRD 2020                   1,000.00                  7.55

Institutions Non-Slr Bond
-------------------------
6.78%, RIL 2020                      500.00                  7.55

Institutions Non-Slr Bond
-------------------------
7.35%, EXIM 2022                     500.00                  7.70

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
--------------------
6.78%, RIL 2020*     2    500.00    98.1047    98.1047    98.1047    98.1047   7.5500
Total                2    500.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2019K (RESET)   1      5.00   112.5600   112.5600   112.5600   112.5600   0.0000
CCFL 2020O (RESET)   3     15.00   112.4600   112.4600   112.4600   112.4600   0.0000
Total                4     20.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2   2000.00   102.1248   102.1248   102.1248   102.1248   6.8000
8.79%, 2021*         2   2000.00   105.7818   105.7818   105.7818   105.7818   7.0500
8.08%, 2022*         2   2000.00   103.5788   103.5788   103.5788   103.5788   7.1500
8.83%, 2023*         3   5000.00   107.4765   107.4765   107.4765   107.4765   7.2500
7.35%, 2024*         1    100.00   100.2700   100.2700   100.2700   100.2700   7.2967
8.40%, 2024*         3   5000.00   105.5541   105.5541   105.5541   105.5541   7.3200
9.15%, 2024*         1   1000.00   109.3739   109.3739   109.3739   109.3739   7.3850
8.20%, 2025*         1    400.00   104.4085   104.4085   104.4085   104.4085   7.4375
8.33%, 2026*         4   4000.00   105.1899   105.1899   105.1899   105.1899   7.4950
8.24%, 2027*         1    400.00   104.7481   104.7481   104.7481   104.7481   7.5100
6.79%, 2029*         2    800.00    97.1500    97.1500    97.1500    97.1500   7.1477
6.68%, 2031*         1   1000.00    94.1728    94.1728    94.1728    94.1728   7.3600
8.17%, 2044*         3   2000.00   105.7097   105.6500   105.6500   105.6948   7.6663
8.13%, 2045*         1   1500.00   105.4160   105.4160   105.4160   105.4160   7.6550
6.62%, 2051*         2    200.00    88.6200    88.5500    88.5500    88.5850   7.5579
Total               29  27400.00

Institutions Non-Slr Bond
-------------------------
7.35%, EXIM 2022*    1    500.00    98.6538    98.6538    98.6538    98.6538   7.7000
6.98%, NBRD 2020*    4   1000.00    98.6050    98.5332    98.6050    98.5799   7.5505
Total                5   1500.00

Public Sector Unit Taxable Bond
-------------------------------
9.18%, PFC 2021*     2    150.00   104.3759   104.3759   104.3759   104.3759   7.6000
7.20%, PGC 2027*     1    100.00    96.0776    96.0776    96.0776    96.0776   7.7800
7.30%, PGC 2027*     1    100.00    96.7641    96.7641    96.7641    96.7641   7.7800
9.30%, PGC 2029*     1    200.00   110.8757   110.8757   110.8757   110.8757   7.8300
7.45%, RECL 2022*    1    300.00    99.1676    99.1676    99.1676    99.1676   7.6500
Total                6    850.00

State Government Development Loan
---------------------------------
8.39%, RAJ 2020A*    1    250.00   101.9716   101.9716   101.9716   101.9716   7.4000
8.39%, RAJ 2021*     1     50.00   102.6265   102.6265   102.6265   102.6265   7.4500
Total                2    300.00


Treasury Bill 
------------- 
317-Days (maturing on) 
----------------------
Mar 15, 2018*        1    100.00    98.6820    98.6820    98.6820    98.6820   6.2500
Total                1    100.00


(*) 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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