January 23, 2018 / 1:00 PM / a month ago

NSE Wholesale Debt Market Trades-Jan 23

   Jan 23 (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               :       21,548.0           34,252.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             51              91

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,450.0           18,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              41

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,098.0           15,952.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              50

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                        2,750.00                  7.52
7.17%, 2028                        1,600.00                  7.27

State Government Development Loan
---------------------------------
8.00%, ORS 2019                    2,750.00                  7.03

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Perpetual Bond
--------------------
8.85%, HDBK                        1,500.00                  8.80

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021                   1,000.00                  7.55

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A                    500.00                  7.49

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%, ICIC 2023*    1     50.00    98.6743    98.6743    98.6743    98.6743   7.8800
Total                1     50.00

Banks Perpetual Bond
--------------------
8.85%, HDBK*         1   1500.00   100.0734   100.0734   100.0734   100.0734   8.8000
8.15%, SBI*          1     50.00    97.8022    97.8022    97.8022    97.8022   8.7300
Total                2   1550.00

Corporate Debentures
--------------------
7.40%, HDFC 2020*    1    180.00    98.2185    98.2185    98.2185    98.2185   8.1079
7.85%, LTF 2020A*    2    100.00    99.0545    99.0545    99.0545    99.0545   8.2600
7.00%, RIL 2022*     1    200.00    97.2550    97.2550    97.2550    97.2550   7.7100
8.32%, RJIC 2021*    1    250.00   101.2796   101.2796   101.2796   101.2796   7.8500
9.00%, RJIC 2025*    1    150.00   103.3090   103.3090   103.3090   103.3090   8.3500
Total                6    880.00

Central Government Goi Dated Securities
---------------------------------------
7.94%, 2021*         1    500.00   102.5300   102.5300   102.5300   102.5300   7.0696
6.84%, 2022*         2   1500.00    98.5500    98.5400    98.5500    98.5433   7.1956
6.79%, 2027*         2    750.00    95.8650    95.6600    95.8650    95.7283   7.4317
7.17%, 2028*         3   1600.00    99.3750    99.2050    99.3750    99.3094   7.2679
6.68%, 2031*         5   2750.00    93.0200    92.7850    93.0200    92.9191   7.5171
8.32%, 2032*         1    500.00   105.1369   105.1369   105.1369   105.1369   7.7250
8.24%, 2033*         2    100.00   104.5874   104.5874   104.5874   104.5874   7.7300
8.30%, 2040*         3   1000.00   106.3537   106.2426   106.2426   106.2982   7.7050
8.13%, 2045*         2   1000.00   104.5456   104.3990   104.5456   104.4723   7.7338
Total               21   9700.00

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021*    1   1000.00    99.5889    99.5889    99.5889    99.5889   7.5500
Total                1   1000.00

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A*   1    500.00    99.7591    99.7591    99.7591    99.7591   7.4915
7.85%, PFC 2019*     1    500.00   100.2312   100.2312   100.2312   100.2312   7.6000
8.52%, PFC 2019*     1    250.00   101.3188   101.3188   101.3188   101.3188   7.7200
8.96%, PFC 2019*     1    500.00   101.8887   101.8887   101.8887   101.8887   7.7201
7.50%, PFC 2020*     2    500.00    99.6105    99.6096    99.6105    99.6101   7.6700
8.53%, PFC 2020*     1    500.00   101.7468   101.7468   101.7468   101.7468   7.6900
8.70%, PFC 2020A*    1     50.00   101.9721   101.9721   101.9721   101.9721   7.6900
7.30%, PGC 2027*     1    100.00    96.0862    96.0862    96.0862    96.0862   7.8900
9.04%, RECL 2019*    1    500.00   102.2477   102.2477   102.2477   102.2477   7.5500
7.95%, RECL 2027*    2    218.00   100.3687   100.3682   100.3687   100.3684   7.8800
Total               12   3618.00

State Government Development Loan
---------------------------------
8.07%, GUJ 2025*     1     50.00   101.1671   101.1671   101.1671   101.1671   7.8500
8.21%, HARY 2022*    1    250.00   101.8481   101.8481   101.8481   101.8481   7.6800
8.68%, JK 2018*      1    250.00   100.5661   100.5661   100.5661   100.5661   6.9411
8.40%, KRN 2018*     1    500.00   100.3321   100.3321   100.3321   100.3321   6.3740
8.00%, ORS 2019*     2   2750.00   100.9877   100.9877   100.9877   100.9877   7.0300
8.44%, UP 2023*      1    700.00   102.8802   102.8802   102.8802   102.8802   7.7500
8.52%, WB 2018*      1    250.00   100.5129   100.5129   100.5129   100.5129   6.9409
Total                8   4750.00

 (*) 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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