February 8, 2018 / 12:45 PM / 6 months ago

NSE Wholesale Debt Market Trades-Feb 8

    Feb 8 (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               :       20,920.0           59,705.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             36              135

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,370.0           26,510.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              58

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,550.0           33,195.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              77

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
----------------------------
6.68%, 2031                        1,600.00                  7.76

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jun 21, 2018                       4,250.00                  6.35
Jun 07, 2018                       2,800.00                  6.35


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.78%, HDFC 2020                   1,900.00                  8.10

Corporate Debentures
--------------------
7.55%, HDFC 2019A                  1,000.00                  7.92

Corporate Debentures
--------------------
6.96%, HDFC 2018                     750.00                  7.90

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 Bond
----------
7.95%, HDBK 2026*    1    150.00    98.8091    98.8091    98.8091    98.8091   8.1300
Total                1    150.00

Corporate Debentures
--------------------
6.96%, HDFC 2018*    1    750.00    99.1713    99.1713    99.1713    99.1713   7.9000
7.50%, HDFC 2018*    1    150.00    99.6219    99.6219    99.6219    99.6219   7.9000
7.55%, HDFC 2019A*   1   1000.00    99.6513    99.6513    99.6513    99.6513   7.9250
7.78%, HDFC 2020*    1   1900.00    99.3480    99.3480    99.3480    99.3480   8.1000
7.20%, LICH 2018*    1    250.00    99.5309    99.5309    99.5309    99.5309   7.9236
8.45%, LICH 2018*    1    250.00   100.1752   100.1752   100.1752   100.1752   7.8500
8.70%, LICH 2018*    1    650.00   100.5963   100.5963   100.5963   100.5963   7.9500
8.35%, LICH 2020*    1     50.00   100.4755   100.4755   100.4755   100.4755   8.1183
7.75%, LICH 2027*    3    500.00    97.2250    97.2250    97.2250    97.2250   8.1600
7.90%, NIRM 2020*    1     50.00    99.3474    99.3474    99.3474    99.3474   8.2500
6.78%, RIL 2020*     1    250.00    97.8531    97.8531    97.8531    97.8531   7.6900
9.25%, RJIC 2024*    1     50.00   104.1815   104.1815   104.1815   104.1815   8.3500
9.30%, SUNF 2018A*   1    100.00   100.1502   100.1502   100.1502   100.1502   8.0000
7.50%, TML 2021*     1    250.00    98.0400    98.0400    98.0400    98.0400   8.1100
Total               16   6200.00

Central Government Goi Dated Securities
---------------------------------------
8.35%, 2022*         3   1200.00   103.3500   103.3500   103.3500   103.3500   7.4140
8.33%, 2026*         2   1220.00   103.2000   103.2000   103.2000   103.2000   7.8025
7.17%, 2028*         2   1000.00    97.8000    97.7600    97.8000    97.7800   7.4899
6.68%, 2031*         4   1600.00    91.2225    90.9950    91.2225    91.0436   7.7559
Total               11   5020.00

Public Sector Unit Taxable Bond
-------------------------------
8.65%, PFC 2019*     1    250.00   101.4252   101.4252   101.4252   101.4252   7.7400
8.38%, PFC 2020*     1    700.00   101.2233   101.2233   101.2233   101.2233   7.7400
8.90%, PFC 2023*     1    250.00   103.6848   103.6848   103.6848   103.6848   7.9800
Total                3   1200.00

State Government Development Loan
---------------------------------
7.42%, MAH 2022*     1    100.00    99.0637    99.0637    99.0637    99.0637   7.6772
7.68%, PUN 2019*     1   1000.00   100.6022   100.6022   100.6022   100.6022   7.0750
8.09%, WB 2028*      1    200.00    99.9500    99.9500    99.9500    99.9500   8.0968
Total                3   1300.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jun 07, 2018*        1   2800.00    97.9884    97.9884    97.9884    97.9884   6.3500
Jun 21, 2018*        1   4250.00    97.7551    97.7551    97.7551    97.7551   6.3500
Total                2   7050.00

(*) 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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