February 1, 2018 / 12:44 PM / in 7 months

NSE Wholesale Debt Market Trades-Feb 1

    Feb 1 (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               :        8,252.5           61,400.5
--Total traded value of repo deals in mln rupees :            ---               ---
--Total number of trades                         :             26              170

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,950.0           43,986.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              84

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,302.5           17,414.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              86

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
----------------------------
7.73%, 2034                        1,500.00                  7.82
6.57%, 2033                        1,500.00                  7.79
6.79%, 2027                          500.00                  7.58

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
9.04%, RECL 2019                   1,250.00                  7.70

Corporate Debentures
--------------------
7.65%, LICH 2020                     750.00                  7.95

Institutions Non-Slr Bond
-------------------------
9.63%, EXIM 2018                     500.00                  7.55

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
--------------------
7.50%, HDFC 2018*    1    250.00    99.6053    99.6053    99.6053    99.6053   7.9200
7.65%, LICH 2020*    1    750.00    99.2931    99.2931    99.2931    99.2931   7.9500
7.00%, RIL 2022*     1    200.00    96.9447    96.9447    96.9447    96.9447   7.7970
9.25%, RJIC 2024*    1    200.00   103.9644   103.9644   103.9644   103.9644   8.3949
Total                4   1400.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2018J (RESET)   1      2.50   114.1337   114.1337   114.1337   114.1337   0.0000
Total                1      2.50

Central Government Goi Dated Securities
---------------------------------------
6.79%, 2027*         1    500.00    94.7900    94.7900    94.7900    94.7900   7.5793
6.68%, 2031*         1    250.00    91.5400    91.5400    91.5400    91.5400   7.6915
6.57%, 2033*         1   1500.00    89.0000    89.0000    89.0000    89.0000   7.7891
7.73%, 2034*         4   1500.00    99.1131    99.1131    99.1131    99.1131   7.8241
8.17%, 2044*         3    350.00   104.1254   104.1254   104.1254   104.1254   7.7993
8.13%, 2045*         4    450.00   103.7800   103.7300   103.7300   103.7689   7.7938
Total               14   4550.00

Institutions Non-Slr Bond
-------------------------
9.63%, EXIM 2018*    1    500.00   101.5158   101.5158   101.5158   101.5158   7.5500
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1    100.00    96.7502    96.7502    96.7502    96.7502   7.9899
8.76%, PFC 2019*     1     50.00   101.4337   101.4337   101.4337   101.4337   7.8200
9.04%, RECL 2019*    2   1250.00   101.9783   101.9783   101.9783   101.9783   7.7013
Total                4   1400.00

State Government Development Loan
---------------------------------
7.64%, GUJ 2027*     2    400.00    96.3317    96.3317    96.3317    96.3317   8.1900
Total                2    400.00

(*) 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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