January 11, 2019 / 1:05 PM / a month ago

NSE Wholesale Debt Market Trades-Jan 11

    Jan 11 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       10,350.0           98,331.3
--Total traded value of repo deals in mln rupees              ---              ---
--Total number of trades                         :             39              228

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,900.0           83,051.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             16              156

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,450.0           15,280.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              72

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
----------------------------
7.68%, PUN19                       2,700.00                  6.60
8.24%, TN19                        1,150.00                  6.63
7.45%, AP19A                         750.00                  6.85

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
-------------------------------
9.95%, FCI 2022                      550.00                  7.97

Corporate Debentures
--------------------
(RESET)HDFC 2020                     500.00                  8.63

Public Sector Unit Taxable Bond
-------------------------------
9.02%, RECL 2019A                    450.00                  7.70

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
----------
7.60%, AXBK 2023*    1     50.00    96.3253    96.3253    96.3253    96.3253   8.5500
Total                1     50.00

Corporate Debentures
--------------------
HDFC 2020 (RESET)*   1    500.00   103.1446   103.1446   103.1446   103.1446   8.6300
8.28%, LICH 2019*    1    150.00   100.0837   100.0837   100.0837   100.0837   7.8500
8.80%, LICH 2020*    1    150.00   100.2175   100.2175   100.2175   100.2175   8.6500
9.05%, RIL 2028*     1    100.00   101.6056   101.6056   101.6056   101.6056   8.7797
Total                4    900.00

Central Government Goi Dated Securities
---------------------------------------
8.28%, 2027*         1    300.00   104.7984   104.7984   104.7984   104.7984   7.5150
7.17%, 2028*         1    500.00    98.1250    98.1250    98.1250    98.1250   7.4598
7.26%, 2029*         3    450.00   100.1500   100.1500   100.1500   100.1500   7.2387
7.88%, 2030*         2    350.00   102.2560   102.2560   102.2560   102.2560   7.5750
Total                7   1600.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    250.00    98.4115    98.4115    98.4115    98.4115   7.9800
8.12%, NBRD 2033*    1    100.00    98.8700    98.8700    98.8700    98.8700   8.4153
Total                2    350.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     3    550.00   105.2789   105.2330   105.2789   105.2455   7.9745
8.80%, FCI 2028*     1    350.00   103.1850   103.1850   103.1850   103.1850   8.2750
7.33%, IRFC 2027*    1    150.00    93.9061    93.9061    93.9061    93.9061   8.3400
7.83%, IRFC 2027*    1     50.00    97.0075    97.0075    97.0075    97.0075   8.3400
8.73%, NTPC 2023*    1     50.00   102.4282   102.4282   102.4282   102.4282   8.0000
8.93%, PGC 2019A*    1     50.00   100.7092   100.7092   100.7092   100.7092   7.7800
8.85%, PGC 2024*     1     50.00   101.9355   101.9355   101.9355   101.9355   8.3900
8.85%, PGC 2025*     3    200.00   102.4483   102.2022   102.2022   102.3253   8.3900
9.25%, PGC 2025*     2    150.00   104.7925   104.3394   104.7925   104.6415   8.3900
9.30%, PGC 2025*     1    100.00   104.2660   104.2660   104.2660   104.2660   8.3900
9.02%, RECL 2019A*   1    450.00   100.3880   100.3880   100.3880   100.3880   7.7000
Total               16   2150.00

State Government Development Loan
---------------------------------
7.45%, AP 2019A*     1    750.00   100.2264   100.2264   100.2264   100.2264   6.8500
8.32%, GUJ 2028*     1    100.00   100.7914   100.7914   100.7914   100.7914   8.2000
8.53%, GUJ 2028*     2    150.00   102.2845   102.2845   102.2845   102.2845   8.1850
8.25%, GUJ 2029*     1    100.00   100.4500   100.4500   100.4500   100.4500   8.1823
8.52%, KRN 2028*     1    100.00   102.1211   102.1211   102.1211   102.1211   8.2000
7.68%, PUN 2019*     1   2700.00   100.1292   100.1292   100.1292   100.1292   6.5973
8.24%, TN 2019*      1   1150.00   100.2945   100.2945   100.2945   100.2945   6.6290
Total                8   5050.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Apr 11, 2019*        1    250.00    98.4304    98.4304    98.4304    98.4304   6.6900
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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