January 17, 2019 / 12:38 PM / 5 months ago

NSE Wholesale Debt Market Trades-Jan 17

    Jan 17 (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               :       10,285.7           54,136.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             18              113

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,435.7           43,266.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              75

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,850.0           10,870.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              38

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%, RAJ20A                      1,250.00                  7.50


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 25, 2019                       3,085.70                  6.75
Oct 18, 2019                       1,150.00                  6.80

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.60%, HDFC 2019A                  2,000.00                  6.90

Public Sector Unit Taxable Bond
-------------------------------
8.40%, IRFC 2029                     300.00                  8.39

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022                     250.00                  8.10

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
--------------------
8.60%, HDFC 2019A*   1   2000.00   100.2211   100.2211   100.2211   100.2211   6.9000
7.17%, RIL 2022*     2    200.00    96.0648    96.0648    96.0648    96.0648   8.4000
Total                3   2200.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1   1000.00    99.8000    99.8000    99.8000    99.8000   6.8110
7.17%, 2028*         3    850.00    97.5600    97.4050    97.4050    97.5065   7.5572
6.57%, 2033*         1     50.00    90.6100    90.6100    90.6100    90.6100   7.6355
8.33%, 2036*         1     50.00   106.0179   106.0179   106.0179   106.0179   7.6950
Total                6   1950.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    1    250.00   101.2921   101.2921   101.2921   101.2921   8.1000
8.98%, NBRD 2033A*   1    100.00   103.7389   103.7389   103.7389   103.7389   8.5100
Total                2    350.00

Public Sector Unit Taxable Bond
-------------------------------
8.40%, IRFC 2029*    2    300.00   100.1602   100.0943   100.1602   100.1053   8.3883
Total                2    300.00

State Government Development Loan
---------------------------------
8.39%, RAJ 2020A*    2   1250.00   100.9534   100.9534   100.9534   100.9534   7.5000
Total                2   1250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 18, 2019*        1   1150.00    95.1601    95.1601    95.1601    95.1601   6.8000
Jul 25, 2019*        2   3085.70    96.6413    96.6413    96.6413    96.6413   6.7475
Total                3   4235.70

(*) 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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