January 2, 2019 / 12:50 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jan 2

    Jan 2 (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               :       21,656.4           50,453.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             50              101

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,888.4           37,385.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              68

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,768.0           13,068.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              33

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
----------------------------
7.17%, 2028                        2,000.00                  7.39
6.65%, 2020                        1,600.00                  6.83

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 18, 2019                       3,600.00                  6.88



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.95%, RJIC 2019                   1,918.00                  8.40

Corporate Debentures
--------------------
9.19%, LICH 2023                   1,100.00                  8.73

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A                  1,000.00                  8.40

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
--------------------
8.85%, CHOI 2020*    1    250.00    99.7240    99.7240    99.7240    99.7240   9.1200
7.00%, HDFC 2019*    1     50.00    98.8847    98.8847    98.8847    98.8847   8.5500
8.26%, HDFC 2019*    1    250.00    99.7423    99.7423    99.7423    99.7423   8.4400
9.05%, HDFC 2023*    4    950.00   101.4786   101.4786   101.4786   101.4786   8.6500
9.19%, LICH 2023*    4   1100.00   101.6222   101.6222   101.6222   101.6222   8.7300
8.95%, RJIC 2019*    1   1918.00   100.3751   100.3751   100.3751   100.3751   8.4000
Total               12   4518.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A*   1   1000.00   147.1714   147.1714   147.1714   147.1714   8.4000
Total                1   1000.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         2   1600.00    99.7800    99.7700    99.7700    99.7706   6.8305
8.13%, 2022*         1    300.00   102.9553   102.9553   102.9553   102.9553   7.2040
8.15%, 2022A*        1    300.00   102.8750   102.8750   102.8750   102.8750   7.1890
7.37%, 2023*         1    500.00   100.4600   100.4600   100.4600   100.4600   7.2388
7.72%, 2025*         1    500.00   101.5453   101.5453   101.5453   101.5453   7.4099
7.59%, 2026*         1    500.00   100.8200   100.8200   100.8200   100.8200   7.4374
8.28%, 2027*         1    500.00   104.8421   104.8421   104.8421   104.8421   7.5100
7.17%, 2028*         3   2000.00    98.5750    98.4500    98.5600    98.5400   7.3945
7.59%, 2029*         1     50.00   100.4200   100.4200   100.4200   100.4200   7.5279
7.50%, 2034*         1    250.00    98.7696    98.7696    98.7696    98.7696   7.6350
Total               13   6500.00

Public Sector Unit Taxable Bond
-------------------------------
8.54%, NHPC 2019*    1     50.00   100.5051   100.5051   100.5051   100.5051   7.8700
7.95%, PFC 2019*     1    750.00    99.8336    99.8336    99.8336    99.8336   8.0200
9.30%, PGC 2019B*    1     50.00   100.7583   100.7583   100.7583   100.7583   7.8700
8.37%, RECL 2028*    1    400.00    99.0872    99.0872    99.0872    99.0872   8.6800
Total                4   1250.00

State Government Development Loan
---------------------------------
7.45%, AP 2019A*     1    500.00   100.2312   100.2312   100.2312   100.2312   6.9000
8.57%, GUJ 2028*     1     50.00   102.4476   102.4476   102.4476   102.4476   8.2000
8.18%, HARY 2023*    1    200.00    99.8827    99.8827    99.8827    99.8827   8.2100
8.18%, HARY 2024*    1    200.00    99.8629    99.8629    99.8629    99.8629   8.2127
8.54%, KER 2028*     1    250.00   102.1942   102.1942   102.1942   102.1942   8.2100
8.52%, KRN 2028*     1    250.00   102.1962   102.1962   102.1962   102.1962   8.1900
8.27%, RAJ 2023*     1    219.20   100.2165   100.2165   100.2165   100.2165   8.2100
8.29%, RAJ 2024*     1    219.20   100.3427   100.3427   100.3427   100.3427   8.2100
8.25%, UP 2023A*     1    100.00   100.1339   100.1339   100.1339   100.1339   8.2100
8.35%, UP 2024*      1     50.00   100.5902   100.5902   100.5902   100.5902   8.2100
Total               10   2038.40


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 07, 2019*        1    250.00    99.3806    99.3806    99.3806    99.3806   6.5000
Total                1    250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 03, 2019*        1    850.00    95.1043    95.1043    95.1043    95.1043   6.8825
Oct 10, 2019*        1    750.00    94.9833    94.9833    94.9833    94.9833   6.8850
Dec 12, 2019*        1    500.00    93.9190    93.9190    93.9190    93.9190   6.8900
Oct 18, 2019*        3   3600.00    94.8474    94.8474    94.8474    94.8474   6.8850
Dec 26, 2019*        3    400.00    93.6736    93.6736    93.6736    93.6736   6.9050
Total                9   6100.00

(*) 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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