December 27, 2018 / 12:54 PM / 6 months ago

NSE Wholesale Debt Market Trades-Dec 27

   Dec 27 (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               :       29,790.2           47,190.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             38              80

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,390.2           35,990.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              50

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,400.0           11,200.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              30

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
----------------------------
9.15%, 2024                        1,950.00                  7.33


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 28, 2019                       7,195.10                  6.66


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 06, 2019                       3,350.00                  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
--------------------
8.10%, RJIC 2019                   1,350.00                  8.20

Corporate Debentures
--------------------
8.69%, LICH 2019                   1,000.00                  8.40

Corporate Debentures
--------------------
7.85%, LTHF 2019                   1,000.00                  9.10

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 Perpetual Bond
--------------------
8.55%, ICIC*         1    500.00    95.8806    95.8806    95.8806    95.8806   9.8900
9.10%, UBIA*         1    100.00    96.3690    96.3690    96.3690    96.3690  10.4300
Total                2    600.00

Corporate Debentures
--------------------
8.80%, HDFC 2020*    1    250.00   100.1893   100.1893   100.1893   100.1893   8.7000
8.69%, LICH 2019*    1   1000.00    99.9629    99.9629    99.9629    99.9629   8.4000
7.85%, LTHF 2019*    1   1000.00    98.9779    98.9779    98.9779    98.9779   9.1000
8.10%, LTHF 2019*    1    250.00    99.1739    99.1739    99.1739    99.1739   9.1000
8.65%, RIL 2028*     1    250.00   100.3939   100.3939   100.3939   100.3939   8.5800
8.10%, RJIC 2019*    2   1350.00    99.8254    99.8246    99.8254    99.8253   8.2000
Total                7   4100.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019*    1    750.00   147.9561   147.9561   147.9561   147.9561   8.6000
0.00%, LICH 2019A*   1    500.00   146.8170   146.8170   146.8170   146.8170   8.6000
Total                2   1250.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1    200.00    99.6800    99.6800    99.6800    99.6800   6.9039
6.84%, 2022*         1   1000.00    99.0848    99.0848    99.0848    99.0848   7.1075
8.15%, 2022A*        1   1000.00   102.9833   102.9833   102.9833   102.9833   7.1575
7.37%, 2023*         2    750.00   100.9100   100.7125   100.9100   100.8442   7.1343
9.15%, 2024*         2   1950.00   108.5512   108.5512   108.5512   108.5512   7.3300
7.17%, 2028*         2    750.00    99.3900    99.1400    99.3900    99.3067   7.2756
7.40%, 2035*         1    200.00    98.4570    98.4570    98.4570    98.4570   7.5625
Total               10   5850.00

Public Sector Unit Taxable Bond
-------------------------------
8.93%, PGC 2022*     1     50.00   102.5907   102.5907   102.5907   102.5907   8.0900
7.59%, RECL 2020*    1    400.00    99.0463    99.0463    99.0463    99.0463   8.3900
Total                2    450.00

State Government Development Loan
---------------------------------
7.85%, GUJ 2019*     1    250.00   100.4290   100.4290   100.4290   100.4290   7.0500
8.19%, KER 2028*     1    245.11   100.5701   100.5701   100.5701   100.5701   8.1050
8.52%, KRN 2028*     1    250.00   102.9856   102.9856   102.9856   102.9856   8.0750
8.01%, RAJ 2020*     2    400.00   100.7028   100.7028   100.7028   100.7028   7.5000
8.15%, RAJ 2021A*    1   1000.00   101.2409   101.2409   101.2409   101.2409   7.5700
Total                6   2145.11


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 03, 2019*        1    750.00    94.9762    94.9762    94.9762    94.9762   6.9200
Jun 06, 2019*        3   3350.00    97.0827    97.0827    97.0827    97.0827   6.8550
Aug 08, 2019*        1   1450.00    95.9690    95.9690    95.9690    95.9690   6.8750
Oct 10, 2019*        1    750.00    94.8566    94.8566    94.8566    94.8566   6.9200
May 16, 2019*        1    500.00    97.4758    97.4758    97.4758    97.4758   6.8000
Jul 25, 2019*        1   1400.00    96.2151    96.2151    96.2151    96.2151   6.8700
Total                8   8200.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 28, 2019*        1   7195.06    98.3843    98.3843    98.3843    98.3843   6.6600
Total                1   7195.06

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

Contact Mumbai Rate Reporting Unit:
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