January 10, 2019 / 12:44 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jan 10

    Jan 10 (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               :       21,450.0           87,731.3
--Total traded value of repo deals in mln rupees :            ---               ---
--Total number of trades                         :             50              188

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,000.0           75,901.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             39              139

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,450.0           11,830.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              49

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
----------------------------
6.33%, 2031                        5,000.00                  6.17
7.17%, 2028                        3,250.00                  7.48
2020 (RESET)                       2,000.00                  6.45

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.55%, HDFC 2019                     550.00                  7.96

Corporate Debentures
--------------------
7.17%, RIL 2022                      500.00                  8.45

Public Sector Unit Taxable Bond
-------------------------------
8.54%, RECL 2028                     500.00                  8.59

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
----------
8.44%, HDBK 2028*    2    300.00    99.3629    99.3429    99.3429    99.3529   8.5300
Total                2    300.00

Corporate Debentures
--------------------
7.55%, HDFC 2019*    2    550.00    99.7053    99.7046    99.7046    99.7047   7.9591
9.00%, HDFC 2028*    1     50.00   101.5883   101.5883   101.5883   101.5883   8.7400
7.79%, LICH 2019*    1    150.00    99.7998    99.7998    99.7998    99.7998   8.0000
7.17%, RIL 2022*     3    500.00    95.8977    95.8977    95.8977    95.8977   8.4500
9.73%, TML 2020*     1    400.00   100.8561   100.8561   100.8561   100.8561   9.1000
Total                8   1650.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        2   2000.00    99.3300    99.3300    99.3300    99.3300   6.4539
6.33%,2031*          3   5000.00   101.2700   101.2700   101.2700   101.2700   6.1666
Total                5   7000.00

Central Government Goi Dated Securities
---------------------------------------
7.37%, 2023*         1    100.00   100.4000   100.4000   100.4000   100.4000   7.2547
8.40%, 2024*         1    250.00   104.4000   104.4000   104.4000   104.4000   7.4166
9.15%, 2024*         3   1500.00   108.0500   108.0500   108.0500   108.0500   7.4228
7.72%, 2025*         1    250.00   101.5262   101.5262   101.5262   101.5262   7.4125
8.24%, 2027*         3   1400.00   104.4000   104.4000   104.4000   104.4000   7.5030
7.17%, 2028*         6   3250.00    98.0850    97.8400    97.8400    97.9860   7.4816
8.60%, 2028*         1    200.00   107.4125   107.4125   107.4125   107.4125   7.4850
8.30%, 2042*         1     50.00   107.0870   107.0870   107.0870   107.0870   7.6500
Total               17   7000.00

Public Sector Unit Taxable Bond
-------------------------------
8.54%, RECL 2028*    1    500.00   100.7734   100.7734   100.7734   100.7734   8.5900
Total                1    500.00

State Government Development Loan
---------------------------------
8.27%, BIH 2029*     2    400.00   100.2681   100.2681   100.2681   100.2681   8.2300
8.23%, GUJ 2028*     1    100.00   100.2073   100.2073   100.2073   100.2073   8.1950
8.58%, GUJ 2028*     3   1200.00   102.5475   102.4382   102.4382   102.5293   8.1965
8.42%, MAH 2028*     1    150.00   101.5518   101.5518   101.5518   101.5518   8.1815
8.39%, RAJ 2019*     1   1000.00   100.2828   100.2828   100.2828   100.2828   6.6725
8.08%, TN 2028*      3    550.00    99.1544    99.0876    99.1544    99.1220   8.2099
8.05%, TN 2028A*     3   1350.00    99.0575    99.0575    99.0575    99.0575   8.1940
Total               14   4750.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 02, 2020*        1    100.00    93.7373    93.7373    93.7373    93.7373   6.8500
Oct 03, 2019*        2    150.00    95.2294    95.2294    95.2294    95.2294   6.9000
Total                3    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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