January 1, 2018 / 12:54 PM / 20 days ago

NSE Wholesale Debt Market Trades-Jan 1

    Jan 1 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       11,750.0           11,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              16

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,500.0            9,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9               9

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,250.0            2,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7               7

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
----------------------------
6.79%, 2027                        1,000.00                  7.35
6.97%, 2026                          750.00                  7.21
Treasury Bill 
------------- 
312-Days (maturing on) 
----------------------
Mar 16, 2018                       6,250.00                  6.14


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.20%, HDFC 2018A                  1,000.00                  7.40

Corporate Debentures
--------------------
7.59%, LICH 2019                     250.00                  7.80

Banks Perpetual Bond
--------------------
8.65%, BOB                           250.00                  8.90

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 Perpetual Bond
--------------------
8.65%, BOB*          1    250.00    98.9798    98.9798    98.9798    98.9798   8.9000
9.14%, BOB*          1    200.00   100.7265   100.7265   100.7265   100.7265   8.9000
Total                2    450.00

Corporate Debentures
--------------------
7.20%, HDFC 2018A*   1   1000.00    99.7790    99.7790    99.7790    99.7790   7.4000
7.59%, LICH 2019*    1    250.00    99.6310    99.6310    99.6310    99.6310   7.8000
7.07%, RIL 2020*     1    250.00    98.7732    98.7732    98.7732    98.7732   7.5200
Total                3   1500.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022*         1    500.00   103.4796   103.4796   103.4796   103.4796   7.2050
6.97%, 2026*         2    750.00    98.4500    98.4500    98.4500    98.4500   7.2112
6.79%, 2027*         1   1000.00    96.2150    96.2150    96.2150    96.2150   7.3544
6.68%, 2031*         1    500.00    93.7264    93.7264    93.7264    93.7264   7.4150
Total                5   2750.00

Public Sector Unit Taxable Bond
-------------------------------
8.14%, NPC 2027*     1     50.00   102.6143   102.6143   102.6143   102.6143   7.8700
6.99%, RECL 2020*    1    250.00    98.7219    98.7219    98.7219    98.7219   7.4750
Total                2    300.00

State Government Development Loan
---------------------------------
8.39%, RAJ 2022*     1    250.00   102.5984   102.5984   102.5984   102.5984   7.6500
Total                1    250.00

Treasury Bill 
------------- 
312-Days (maturing on) 
----------------------
Mar 16, 2018*        2   6250.00    98.7859    98.7859    98.7859    98.7859   6.1450
Total                2   6250.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 08, 2018*        1    250.00    98.9201    98.9201    98.9201    98.9201   6.1300
Total                1    250.00

(*) 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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