December 4, 2018 / 1:00 PM / 7 months ago

NSE Wholesale Debt Market Trades-Dec 4

   Dec 4 (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               :       20,796.5           57,140.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             57              103

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,596.5           47,198.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             36              62

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,200.0            9,942.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              41

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
----------------------------
7.17%, 2028                        1,750.00                  7.59


State Government Development Loan
---------------------------------
8.53%, TN 2028                     1,532.50                  8.36


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 17, 2019                       4,594.00                  6.66


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.95%, RIL 2028                      500.00                  8.74

Corporate Debentures
--------------------
7.07%, RIL 2020                      500.00                  8.40

Corporate Debentures
--------------------
6.78%, RIL 2020                      500.00                  8.39

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
--------------------
9.00%, HDFC 2028*    2    500.00   100.9130   100.9130   100.9130   100.9130   8.8500
6.78%, RIL 2020*     1    500.00    97.3717    97.3717    97.3717    97.3717   8.3900
7.07%, RIL 2020*     1    500.00    97.5441    97.5441    97.5441    97.5441   8.4000
8.95%, RIL 2028*     2    500.00   101.2848   101.2848   101.2848   101.2848   8.7400
Total                6   2000.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019X (RESET)*  4    350.00   108.5445   108.4745   108.5245   108.5159   0.0000
Total                4    350.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         2   1000.00    99.1500    99.1500    99.1500    99.1500   7.1787
8.12%, 2020*         1    400.00   101.5716   101.5716   101.5716   101.5716   7.2660
7.94%, 2021*         3    500.00   101.4500   101.4500   101.4500   101.4500   7.2860
7.37%, 2023*         1    250.00    99.6700    99.6700    99.6700    99.6700   7.4563
7.59%, 2026*         1    100.00   100.2400   100.2400   100.2400   100.2400   7.5436
7.17%, 2028*         3   1750.00    97.3150    97.2750    97.3150    97.2950   7.5857
6.57%, 2033*         1    250.00    89.6818    89.6818    89.6818    89.6818   7.7450
7.73%, 2034*         1    100.00    99.6500    99.6500    99.6500    99.6500   7.7680
8.33%, 2036*         1    200.00   105.2594   105.2594   105.2594   105.2594   7.7750
7.06%, 2046*         1    100.00    91.2000    91.2000    91.2000    91.2000   7.8405
Total               15   4650.00

Institutions Non-Slr Bond
-------------------------
7.02%, EXIM 2031*    1     50.00    89.0791    89.0791    89.0791    89.0791   8.4300
7.85%, NBRD 2019*    1    100.00    99.7299    99.7299    99.7299    99.7299   8.1000
8.20%, NBRD 2020*    1    200.00    99.7273    99.7273    99.7273    99.7273   8.3600
Total                3    350.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, PFC 2019A*    2    350.00    99.8868    99.8868    99.8868    99.8868   8.4000
7.20%, PGC 2027*     2    500.00    92.7693    92.7693    92.7693    92.7693   8.3900
7.30%, PGC 2027*     1    100.00    93.4599    93.4599    93.4599    93.4599   8.3850
6.87%, RECL 2020*    1    250.00    97.4840    97.4840    97.4840    97.4840   8.3900
6.99%, RECL 2020*    1    250.00    97.3748    97.3748    97.3748    97.3748   8.4000
8.56%, RECL 2028*    1     50.00   100.8666   100.8666   100.8666   100.8666   8.6000
Total                8   1500.00

State Government Development Loan
---------------------------------
8.50%, GUJ 2028*     1    150.00   101.2350   101.2350   101.2350   101.2350   8.3150
8.57%, GUJ 2028*     1    150.00   101.6545   101.6545   101.6545   101.6545   8.3200
8.58%, HARY 2038*    3    350.00   101.4828   101.4101   101.4101   101.4309   8.4304
7.76%, KRN 2019*     1    820.00   100.1825   100.1825   100.1825   100.1825   6.9156
8.52%, KRN 2028*     3    424.52   101.3351   101.3351   101.3351   101.3351   8.3200
7.83%, MAH 2019*     1    150.00   100.1989   100.1989   100.1989   100.1989   6.9154
7.77%, RAJ 2019*     1   1000.00   100.1849   100.1849   100.1849   100.1849   6.9153
8.49%, RAJ 2028*     1    100.00   100.7000   100.7000   100.7000   100.7000   8.3800
8.87%, TN 2024*      1     50.00   102.7729   102.7729   102.7729   102.7729   8.2600
8.53%, TN 2028*      2   1532.47   101.1323   101.1323   101.1323   101.1323   8.3600
8.56%, TN 2028*      1    250.00   101.3155   101.3155   101.3155   101.3155   8.3600
8.73%, UP 2028*      1    200.00   102.0953   102.0953   102.0953   102.0953   8.4100
Total               17   5176.99


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 17, 2019*        1   4593.97    99.2215    99.2215    99.2215    99.2215   6.6600
Jan 24, 2019*        1   1000.00    99.0939    99.0939    99.0939    99.0939   6.7500
Total                2   5593.97


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Feb 07, 2019*        1    250.00    98.8371    98.8371    98.8371    98.8371   0.0000
Nov 08, 2019*        1    925.51    93.7656    93.7656    93.7656    93.7656   7.1800
Total                2   1175.51


 (*) 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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