January 22, 2018 / 2:28 PM / a month ago

NSE Wholesale Debt Market Trades-Jan 22

    Jan 22 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,804.1           12,804.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             42              42

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,850.0            3,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              12

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,954.1            8,954.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

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
----------------------------
6.68%, 2031                        1,000.00                  7.58
8.40%, 2024                          900.00                  7.56

State Government Development Loan
---------------------------------
8.39%, RAJ 2021                      500.00                  7.46

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
-------------------------------
7.00%, IRFC 2018                   4,000.00                  7.44

Public Sector Unit Taxable Bond
-------------------------------
9.18%, PFC 2021                      754.10                  7.70

Corporate Debentures
--------------------
8.47%, NVCL 2019                     750.00                  8.20

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 Perpetual Bond
--------------------
8.39%, SBI*          1    100.00    98.8040    98.8040    98.8040    98.8040   8.7500
Total                1    100.00

Corporate Debentures
--------------------
7.60%, ABFL 2020A*   1    200.00    98.1703    98.1703    98.1703    98.1703   8.3700
8.10%, IBHF 2018*    2    350.00   100.1005   100.1005   100.1005   100.1005   7.1800
8.45%, LICH 2018*    1    250.00   100.2398   100.2398   100.2398   100.2398   7.8000
7.85%, LTF 2020A*    2    100.00    99.0545    99.0545    99.0545    99.0545   8.2600
8.47%, NVCL 2019*    2    750.00   100.6353   100.6353   100.6353   100.6353   8.2000
Total                8   1650.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         1    250.00   100.8500   100.8500   100.8500   100.8500   6.6075
8.40%, 2024*         1    900.00   104.2500   104.2500   104.2500   104.2500   7.5613
6.97%, 2026*         2    150.00    96.8000    96.8000    96.8000    96.8000   7.4785
6.68%, 2031*         3   1000.00    92.5750    92.3500    92.5750    92.4525   7.5752
8.32%, 2032*         1    300.00   104.8900   104.8900   104.8900   104.8900   7.7527
Total                8   2600.00

Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2018*    1    500.00   100.3107   100.3107   100.3107   100.3107   7.4200
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    3   4000.00    99.6746    99.6746    99.6746    99.6746   7.4372
8.83%, IRFC 2023*    1    250.00   104.1821   104.1821   104.1821   104.1821   7.8000
7.33%, IRFC 2027*    2    500.00    96.1646    96.1646    96.1646    96.1646   7.9150
7.83%, IRFC 2027*    1    450.00    99.4392    99.4392    99.4392    99.4392   7.9100
8.99%, PFC 2021*     2    150.00   103.2995   103.2995   103.2995   103.2995   7.7000
9.18%, PFC 2021*     5    754.10   104.0129   104.0129   104.0129   104.0129   7.7000
8.70%, PGC 2023*     2    100.00   103.5673   103.5673   103.5673   103.5673   7.8500
8.80%, PGC 2023A*    2    150.00   103.8332   103.8332   103.8332   103.8332   7.8500
7.20%, PGC 2027*     1    100.00    95.2660    95.2660    95.2660    95.2660   7.9100
9.38%, RECL 2018*    1    250.00   101.2460   101.2460   101.2460   101.2460   7.5500
Total               20   6704.10

State Government Development Loan
---------------------------------
7.75%, RAJ 2018*     2    350.00   100.3463   100.3463   100.3463   100.3463   6.8703
8.39%, RAJ 2021*     1    500.00   102.5487   102.5487   102.5487   102.5487   7.4600
7.18%, TN 2027*      1    400.00    95.5682    95.5682    95.5682    95.5682   7.8500
Total                4   1250.00

 (*) 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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