January 2, 2018 / 12:41 PM / 16 days ago

NSE Wholesale Debt Market Trades-Jan 2

    Jan 2 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,451.4           24,201.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              40

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,551.4           20,051.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              25

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,900.0            4,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              15

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                        5,200.00                  7.37
8.20%, 2025                        2,400.00                  7.49
6.84%, 2022                        1,000.00                  7.19

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.78%, RIL 2020                    1,000.00                  7.53

Public Sector Unit Taxable Bond
-------------------------------
6.99%, RECL 2020                     300.00                  7.47

Corporate Debentures
--------------------
7.07%, RIL 2020                      250.00                  7.52

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
--------------------
6.78%, RIL 2020*     1   1000.00    98.1616    98.1616    98.1616    98.1616   7.5300
7.07%, RIL 2020*     1    250.00    99.7737    99.7737    99.7737    99.7737   7.5200
7.75%, TCFSL 20*     1    100.00    98.7103    98.7103    98.7103    98.7103   8.2900
Total                3   1350.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2018*    1    150.00   149.7349   149.7349   149.7349   149.7349   7.6500
Total                1    150.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1   1000.00    98.5497    98.5497    98.5497    98.5497   7.1917
8.20%, 2022*         1    250.00   103.4200   103.4200   103.4200   103.4200   7.2211
8.20%, 2025*         1   2400.00   104.1000   104.1000   104.1000   104.1000   7.4882
8.15%, 2026*         1    250.00   103.9000   103.9000   103.9000   103.9000   7.5382
6.79%, 2027*         6   5200.00    96.2000    96.0100    96.1250    96.1289   7.3676
7.61%, 2030*         2    750.00    99.8500    99.8250    99.8250    99.8333   7.6292
8.33%, 2036*         1     51.40   107.0627   107.0627   107.0627   107.0627   7.6100
Total               13   9901.40

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2024*     1    100.00   106.9831   106.9831   106.9831   106.9831   7.8600
6.99%, RECL 2020*    3    300.00    98.7605    98.7605    98.7605    98.7605   7.4665
Total                4    400.00

State Government Development Loan
---------------------------------
7.20%, MAH 2027*     2    250.00    95.8569    95.8244    95.8244    95.8374   7.8230
Total                2    250.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 15, 2018*         1    400.00    98.8216    98.8216    98.8216    98.8216   6.1300
Total                1    400.00

(*) 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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