December 31, 2018 / 12:51 PM / in 5 months

NSE Wholesale Debt Market Trades-Dec 31

   Dec 31 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       19,132.7           19,132.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,082.7           16,082.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              25

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,050.0            3,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5               5

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
---------------------------------
8.43%, HP 2019                     2,922.00                  6.63

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019                       1,960.80                  6.92
Dec 12, 2019                       3,900.00                  6.92

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.69%, LICH 2019                   1,000.00                  8.58

Corporate Debentures
--------------------
7.92%, HFCL 2020                   1,000.00                  9.60

Corporate Deep Discount Debentures
----------------------------------
0.00%, HFCL 2020K                    750.00                  9.60

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
--------------------
7.92%, HFCL 2020*    1   1000.00    97.7425    97.7425    97.7425    97.7425   9.6000
8.69%, LICH 2019*    1   1000.00    99.9599    99.9599    99.9599    99.9599   8.5840
Total                2   2000.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HFCL 2020K*   1    750.00   103.3621   103.3621   103.3621   103.3621   9.6000
Total                1    750.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        1    500.00    99.9400    99.9400    99.9400    99.9400   6.6762
7.17%, 2028*         4   1750.00    98.8650    98.5900    98.8300    98.7829   7.3566
7.61%, 2030*         1    250.00   100.4377   100.4377   100.4377   100.4377   7.5500
9.20%, 2030*         1    250.00   112.6825   112.6825   112.6825   112.6825   7.5500
7.50%, 2034*         1    250.00    99.1730    99.1730    99.1730    99.1730   7.5900
Total                8   3000.00

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028A*   1    250.00   100.1985   100.1985   100.1985   100.1985   8.3500
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1     50.00   104.9319   104.9319   104.9319   104.9319   8.1000
Total                1     50.00

State Government Development Loan
---------------------------------
8.59%, AP 2019*      1    500.00   100.3812   100.3812   100.3812   100.3812   6.8000
8.43%, ASSM 2019*    1   1000.00   100.3686   100.3686   100.3686   100.3686   6.7351
8.83%, GUJ 2022*     1    200.00   102.8525   102.8525   102.8525   102.8525   7.8900
8.58%, GUJ 2023*     2    400.00   102.0378   102.0378   102.0378   102.0378   7.9800
8.43%, HP 2019*      2   2921.95   100.3587   100.3587   100.3587   100.3587   6.6328
8.08%, KRN 2028*     1    150.00    99.9000    99.9000    99.9000    99.9000   8.0945
8.52%, KRN 2028*     1    100.00   102.7603   102.7603   102.7603   102.7603   8.1075
8.30%, MAH 2019*     1   1250.00   100.3392   100.3392   100.3392   100.3392   6.7353
8.05%, TN 2028A*     2    400.00    99.6585    99.6585    99.6585    99.6585   8.1000
8.73%, UP 2028*      1    250.00   103.7674   103.7674   103.7674   103.7674   8.1600
Total               13   7171.95

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        2   1960.78    93.9778    93.9778    93.9778    93.9778   6.9200
Dec 12, 2019*        1   3900.00    93.8607    93.8607    93.8607    93.8607   6.9200
Feb 21, 2019*        1     50.00    99.0766    99.0766    99.0766    99.0766   6.6700
Total                4   5910.78

 (*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below