January 1, 2019 / 2:03 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jan 1

    Jan 1 (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               :        9,664.2           28,796.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              51

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,414.2           22,496.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              35

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,250.0            6,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              16

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
----------------------------
8.39%, RAJ19                       2,500.00                  6.68
7.17%, 2028                        1,000.00                  7.41
7.37%, 2023                        1,000.00                  7.26

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.65%, HDFC 2019                     900.00                  7.30

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022                      550.00                  8.09

Corporate Debentures
--------------------
8.65%, RIL 2028                      500.00                  8.71

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
--------------------
7.85%, HDFC 2019*    1    250.00    99.6049    99.6049    99.6049    99.6049   8.3800
9.65%, HDFC 2019*    1    900.00   100.0780   100.0780   100.0780   100.0780   7.3000
8.97%, LICH 2019*    1    100.00   100.2881   100.2881   100.2881   100.2881   8.4600
8.65%, RIL 2028*     1    500.00    99.5443    99.5443    99.5443    99.5443   8.7100
8.00%, SUNF 2019*    1    250.00    99.4356    99.4356    99.4356    99.4356   8.7615
Total                5   2000.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        1   1000.00    99.3000    99.3000    99.3000    99.3000   6.4800
Total                1   1000.00

Central Government Goi Dated Securities
---------------------------------------
7.37%, 2023*         2   1000.00   100.3800   100.3700   100.3700   100.3750   7.2623
7.17%, 2028*         3   1000.00    98.5700    98.2850    98.2850    98.4288   7.4117
7.73%, 2034*         1    500.00   100.7255   100.7255   100.7255   100.7255   7.6500
7.06%, 2046*         1    250.00    93.3382    93.3382    93.3382    93.3382   7.6400
Total                7   2750.00

Public Sector Unit Taxable Bond
-------------------------------
8.69%, DVC 2028*     1    200.00   103.8321   103.8321   103.8321   103.8321   8.2000
9.95%, FCI 2022*     3    550.00   104.9537   104.9537   104.9537   104.9537   8.0900
8.80%, FCI 2028*     1    250.00   103.6696   103.6696   103.6696   103.6696   8.2000
7.85%, PFC 2019*     1    250.00    99.8333    99.8333    99.8333    99.8333   8.0000
Total                6   1250.00

State Government Development Loan
---------------------------------
8.39%, RAJ 2019*     1   2500.00   100.3222   100.3222   100.3222   100.3222   6.6799
8.08%, TN 2028*      1    164.21    99.0513    99.0513    99.0513    99.0513   8.2207
Total                2   2664.21


(*) 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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