December 5, 2018 / 1:02 PM / 2 months ago

NSE Wholesale Debt Market Trades-Dec 5

   Dec 5 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       24,474.3           81,614.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             68              171

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,074.3           64,272.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             44              106

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,400.0           17,342.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              65

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
----------------------------
5.64%, 2019                        4,000.00                  6.83
7.17%, 2028                        3,850.00                  7.55
7.16%, 2023                        1,000.00                  7.44

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.00%, HDFC 2028                   2,650.00                  8.79

Corporate Debentures
--------------------
9.1106%, LICH 2020                 1,000.00                  8.92

Public Sector Unit Taxable Bond
-------------------------------
8.56%, RECL 2028                     900.00                  8.61

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*    7   2650.00   101.3692   100.9130   101.3692   101.3262   8.7866
7.0850%, LICH 2019*  1    250.00    99.3407    99.3407    99.3407    99.3407   8.5100
8.72%, LICH 2019*    1    300.00    99.9128    99.9128    99.9128    99.9128   8.8000
9.1106%, LICH 2020*  3   1000.00   100.3290   100.2876   100.2876   100.3083   8.9250
8.95%, RIL 2028*     1    100.00   101.3653   101.3653   101.3653   101.3653   8.7295
8.00%, RJIC 2023A*   1    250.00    95.9148    95.9148    95.9148    95.9148   9.1500
Total               14   4550.00

Central Government Goi Dated Securities
---------------------------------------
5.64%, 2019*         4   4000.00    99.9100    99.9100    99.9100    99.9100   6.8274
6.90%, 2019*         1    750.00    99.8857    99.8857    99.8857    99.8857   7.0801
6.17%, 2023*         1    100.00    95.1277    95.1277    95.1277    95.1277   7.4600
7.16%, 2023*         1   1000.00    98.9650    98.9650    98.9650    98.9650   7.4357
7.59%, 2026*         1    100.00   100.3300   100.3300   100.3300   100.3300   7.5271
7.17%, 2028*         9   3850.00    97.6100    97.4400    97.5550    97.5258   7.5496
8.83%, 2041*         1    250.00   112.0943   112.0943   112.0943   112.0943   7.7000
8.30%, 2042*         1    250.00   106.4613   106.4613   106.4613   106.4613   7.7050
7.06%, 2046*         2    400.00    91.5000    91.5000    91.5000    91.5000   7.8119
Total               21  10700.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    1    500.00   100.6100   100.6100   100.6100   100.6100   8.3600
8.22%, NBRD 2028*    1    350.00    99.9390    99.9390    99.9390    99.9390   8.3900
Total                2    850.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    250.00   104.3549   104.3549   104.3549   104.3549   8.3300
8.36%, PFC 2020A*    1    100.00    99.6178    99.6178    99.6178    99.6178   8.5500
7.95%, RECL 2027*    1    250.00    95.8834    95.8834    95.8834    95.8834   8.6500
8.06%, RECL 2028*    1    250.00    98.2371    98.2371    98.2371    98.2371   8.5000
8.54%, RECL 2028*    1    250.00   101.4013   101.4013   101.4013   101.4013   8.4950
8.56%, RECL 2028*    3    900.00   100.8659   100.8016   100.8659   100.8302   8.6056
Total                8   2000.00

State Government Development Loan
---------------------------------
8.44%, AP 2033*      1    118.75   100.5913   100.5913   100.5913   100.5913   8.3700
8.16%, GUJ 2028*     1     50.00    99.7305    99.7305    99.7305    99.7305   8.2000
8.18%, HARY 2022*    1    200.00   100.1769   100.1769   100.1769   100.1769   8.1200
9.15%, KER 2022*     1    350.00   103.5358   103.5358   103.5358   103.5358   7.9600
8.54%, KER 2028*     2    350.00   101.9935   101.3332   101.9935   101.8048   8.2704
7.76%, KRN 2019*     1    400.00   100.1919   100.1919   100.1919   100.1919   6.8662
8.90%, MAH 2022A*    1     50.00   102.8264   102.8264   102.8264   102.8264   8.0500
8.42%, MP 2028*      1    450.00   101.0986   101.0986   101.0986   101.0986   8.2500
8.43%, PUN 2028*     1    400.00   101.1500   101.1500   101.1500   101.1500   8.2587
8.61%, PUN 2028*     1    250.00   102.1967   102.1967   102.1967   102.1967   8.2800
8.27%, RAJ 2022*     1    219.20   100.4473   100.4473   100.4473   100.4473   8.1200
9.12%, RAJ 2022*     1    186.35   103.4465   103.4465   103.4465   103.4465   7.9600
8.60%, RAJ 2028*     2    500.00   102.4463   101.7189   102.4463   102.0826   8.2863
8.63%, RAJ 2028*     1    200.00   102.6232   102.6232   102.6232   102.6232   8.2300
8.66%, TN 2022*      2    500.00   101.8927   101.8927   101.8927   101.8927   7.9600
8.15%, TN 2028*      1     50.00    98.9259    98.9259    98.9259    98.9259   8.3150
8.05%, TN 2028A*     1    500.00    98.2475    98.2475    98.2475    98.2475   8.3206
8.26%, UP 2022*      1    100.00   100.4163   100.4163   100.4163   100.4163   8.1200
Total               21   4874.30


Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Jan 31, 2019*        1    500.00    98.9855    98.9855    98.9855    98.9855   6.6800
Total                1    500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 07, 2019*        1   1000.00    98.3500    98.3500    98.3500    98.3500   6.7292
Total                1   1000.00


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

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