January 10, 2018 / 12:48 PM / 7 days ago

NSE Wholesale Debt Market Trades-Jan 10

   Jan 10 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,400.0           47,379.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             45              136

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,800.0           34,099.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             36              84

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,600.0           13,280.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              52

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                        2,350.00                  7.42
6.68%, 2031                        2,250.00                  7.50
7.17%, 2028                        1,500.00                  7.21

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.75%, PFC 2025                      600.00                  7.86

Corporate Debentures
--------------------
7.10%, PFC 2022                      350.00                  7.80

Corporate Debentures
--------------------
8.61%, LICH 2019                     250.00                  7.88

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
--------------------
7.20%, HDFC 2020*    1    250.00    98.2067    98.2067    98.2067    98.2067   7.9500
8.61%, LICH 2019*    1    250.00   101.2274   101.2274   101.2274   101.2274   7.8800
7.39%, LICH 2022*    1    150.00    97.6290    97.6290    97.6290    97.6290   8.0000
7.10%, PFC 2022*     2    350.00    97.2912    97.2900    97.2900    97.2909   7.8050
Total                5   1000.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2022A*        1    500.00   103.1600   103.1600   103.1600   103.1600   7.2975
8.83%, 2023*         3   1150.00   106.6969   106.6969   106.6969   106.6969   7.4000
6.79%, 2027*         5   2350.00    95.8200    95.6600    95.7600    95.7643   7.4246
7.17%, 2028*         3   1500.00    99.7100    99.6700    99.6950    99.6917   7.2137
6.68%, 2031*         7   2250.00    93.1000    92.8800    92.9900    93.0059   7.5048
6.57%, 2033*         1     50.00    93.4600    93.4600    93.4600    93.4600   7.2695
Total               20   7800.00

Public Sector Unit Taxable Bond
-------------------------------
8.75%, PFC 2025*     4    600.00   104.7241   104.7241   104.7241   104.7241   7.8650
Total                4    600.00

State Government Development Loan
---------------------------------
7.69%, GUJ 2027*     1    200.00    99.5800    99.5800    99.5800    99.5800   7.7503
8.21%, HARY 2023*    3   1150.00   101.7114   101.7114   101.7114   101.7114   7.8000
8.05%, MP 2029*      1     50.00   101.5278   101.5278   101.5278   101.5278   7.8400
8.02%, MP 2030*      1     50.00   101.3788   101.3788   101.3788   101.3788   7.8400
7.93%, MP 2032*      1     50.00   100.7445   100.7445   100.7445   100.7445   7.8400
8.21%, RAJ 2021*     1    250.00   102.2076   102.2076   102.2076   102.2076   7.4200
8.39%, RAJ 2021*     1    150.00   102.6843   102.6843   102.6843   102.6843   7.4200
7.94%, TEL 2024*     1    350.00   100.6300   100.6300   100.6300   100.6300   7.8061
8.27%, TEL 2028*     1    100.00   102.9620   102.9620   102.9620   102.9620   7.8400
8.07%, TEL 2029*     1    100.00   101.6751   101.6751   101.6751   101.6751   7.8400
8.04%, TEL 2030*     1    100.00   101.5340   101.5340   101.5340   101.5340   7.8400
7.95%, TEL 2032*     1    100.00   100.9139   100.9139   100.9139   100.9139   7.8400
7.65%, TN 2027*      2    350.00    99.1500    99.1024    99.1024    99.1160   7.7780
Total               16   3000.00

 (*) 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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