February 6, 2018 / 12:57 PM / 5 months ago

NSE Wholesale Debt Market Trades-Feb 6

    Feb 6 (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               :       16,450.0           28,415.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              63

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,100.0            6,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              21

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       11,350.0           21,465.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              42

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
----------------------------
6.57%, 2033                        2,000.00                  7.86
7.17%, 2028                        1,500.00                  7.58
8.48%, ORS21                         450.00                  7.53

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.00%, SIDB 2021                   6,000.00                  7.20

Public Sector Unit Taxable Bond
-------------------------------
7.95%, PFC 2019                    2,700.00                  7.75

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021                      500.00                  7.85

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
-------------------------------------------------------------------------------------

Banks Perpetual Bond
--------------------
9.00%, SBI*          1    100.00   100.1816   100.1816   100.1816   100.1816   8.9000
Total                1    100.00

Corporate Debentures
--------------------
7.48%, HDFC 2019*    1     50.00    98.8885    98.8885    98.8885    98.8885   8.1500
7.43%, HDFC 2022A*   1    250.00    97.2849    97.2849    97.2849    97.2849   8.1700
7.00%, RIL 2022*     1    300.00    96.6604    96.6604    96.6604    96.6604   7.8773
9.69%, TML 2019*     1    100.00   101.7730   101.7730   101.7730   101.7730   8.0000
Total                4    700.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         1    250.00   102.6597   102.6597   102.6597   102.6597   7.0100
7.94%, 2021*         1    300.00   102.0200   102.0200   102.0200   102.0200   7.2345
7.17%, 2028*         3   1500.00    97.2100    97.1650    97.2100    97.1850   7.5775
7.61%, 2030*         1    350.00    98.4000    98.4000    98.4000    98.4000   7.8129
8.28%, 2032*         1     50.00   103.1837   103.1837   103.1837   103.1837   7.9000
6.57%, 2033*         1   2000.00    88.4077    88.4077    88.4077    88.4077   7.8612
8.13%, 2045*         2    150.00   102.4500   102.3900   102.3900   102.4100   7.9121
Total               10   4600.00

Institutions Non-Slr Bond
-------------------------
7.88%, EXIM 2033*    1    150.00    97.8969    97.8969    97.8969    97.8969   8.1200
6.98%, NBRD 2020*    1    250.00    98.0588    98.0588    98.0588    98.0588   7.8000
7.00%, SIDB 2021*    4   6000.00    99.4510    99.4510    99.4510    99.4510   7.2019
Total                6   6400.00

Public Sector Unit Taxable Bond
-------------------------------
7.85%, PFC 2019*     1    150.00   100.0644   100.0644   100.0644   100.0644   7.7500
7.95%, PFC 2019*     3   2700.00   100.1751   100.1750   100.1750   100.1751   7.7500
7.47%, PFC 2021*     1    250.00    98.9113    98.9113    98.9113    98.9113   7.8000
7.50%, PFC 2021*     1    500.00    98.8693    98.8693    98.8693    98.8693   7.8500
9.38%, RECL 2018*    1    350.00   101.0908   101.0908   101.0908   101.0908   7.6500
7.03%, RECL 2022*    2    200.00    96.8609    96.8595    96.8609    96.8602   7.8500
Total                9   4150.00

State Government Development Loan
---------------------------------
8.11%, CHTIS 2028*   1     50.00    99.7000    99.7000    99.7000    99.7000   8.1541
8.48%, ORS 2021*     1    450.00   102.5400   102.5400   102.5400   102.5400   7.5291
Total                2    500.00
(*) 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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