December 28, 2018 / 1:47 PM / 19 days ago

NSE Wholesale Debt Market Trades-Dec 28

   Dec 28 (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               :       27,790.3           74,980.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              119

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,216.3           56,206.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              73

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,574.0           18,774.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              46

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
8.46%, MAH 2019                    2,500.00                  6.73


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 14, 2019                       7,000.00                  6.65


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 10, 2019                       4,250.00                  6.83



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.92%, HFCL 2020                   1,500.00                  9.60

Corporate Debentures
--------------------
8.10%, RJIC 2019                   1,000.00                  8.15

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020                   1,000.00                  7.97

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 Floating Rate Debenture
---------------------------------
LTF 2019 (RESET)*    1    500.00    99.2500    99.2500    99.2500    99.2500  10.1281
Total                1    500.00

Corporate Debentures
--------------------
8.90%, ABFL 2023*    1     50.00    99.7033    99.7033    99.7033    99.7033   8.9500
7.32%, CANF 2020*    1    300.00    96.9145    96.9145    96.9145    96.9145   9.2000
7.92%, HFCL 2020*    2   1500.00    97.7425    97.7306    97.7425    97.7346   9.6000
7.95%, HFCL 2020*    1    500.00    97.8464    97.8464    97.8464    97.8464   9.6000
8.6500%, LICH 2019*  1    400.00   100.1255   100.1255   100.1255   100.1255   7.2500
12.00%, NMSP 2020*   1    424.00   151.6786   151.6786   151.6786   151.6786  19.0700
9.05%, RIL 2028*     1    250.00   102.7259   102.7259   102.7259   102.7259   8.6100
8.10%, RJIC 2019*    1   1000.00    99.8425    99.8425    99.8425    99.8425   8.1500
7.6293%, TCFS 2019*  1    500.00    99.9269    99.9269    99.9269    99.9269   7.5000
Total               10   4924.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HFCL 2020K*   1    600.00   103.3621   103.3621   103.3621   103.3621   9.6000
Total                1    600.00

Central Government Goi Dated Securities
---------------------------------------
7.94%, 2021*         2    200.00   101.9100   101.9100   101.9100   101.9100   7.0559
7.17%, 2028*         1   1000.00    99.2500    99.2500    99.2500    99.2500   7.2844
6.68%, 2031*         1    250.00    93.5000    93.5000    93.5000    93.5000   7.4793
8.32%, 2032*         1    300.00   106.4619   106.4619   106.4619   106.4619   7.5500
8.17%, 2044*         1    250.00   106.8499   106.8499   106.8499   106.8499   7.5625
Total                6   2000.00

Institutions Tax-Free Bond
--------------------------
7.59%, NHB 2021*     1    500.00    99.9509    99.9509    99.9509    99.9509   7.3800
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    2   1000.00    99.0238    99.0238    99.0238    99.0238   7.9655
9.48%, PFC 2022*     1     50.00   102.3983   102.3983   102.3983   102.3983   8.5750
Total                3   1050.00

State Government Development Loan
---------------------------------
8.40%, GUJ 2019*     1    950.00   100.3357   100.3357   100.3357   100.3357   6.7326
8.05%, GUJ 2025A*    1    100.00   100.2225   100.2225   100.2225   100.2225   8.0000
8.21%, HARY 2022*    1     80.00   101.2801   101.2801   101.2801   101.2801   7.7500
8.45%, KER 2019*     1    500.00   100.3355   100.3355   100.3355   100.3355   6.7822
8.46%, MAH 2019*     1   2500.00   100.3214   100.3214   100.3214   100.3214   6.7292
8.39%, RAJ 2022*     1     86.30   101.7682   101.7682   101.7682   101.7682   7.7500
8.53%, TN 2028*      1    100.00   103.0856   103.0856   103.0856   103.0856   8.0700
8.05%, TN 2028A*     1    100.00    99.9810    99.9810    99.9810    99.9810   8.0500
8.73%, UP 2028*      1    250.00   103.7000   103.7000   103.7000   103.7000   8.1700
Total                9   4666.30


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 07, 2019*        1   2000.00    99.3135    99.3135    99.3135    99.3135   6.6400
May 10, 2019*        3   4250.00    97.6252    97.6235    97.6252    97.6244   6.8324
Total                4   6250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 08, 2019*        1    300.00    96.0072    96.0072    96.0072    96.0072   6.9000
Total                1    300.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 14, 2019*        3   7000.00    99.1868    99.1868    99.1868    99.1868   6.6500
Total                3   7000.00



 (*) 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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