January 25, 2018 / 1:18 PM / a month ago

NSE Wholesale Debt Market Trades-Jan 25

   Jan 25 (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               :       14,362.0           64,049.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             69              200

GOVERNMENT SECURITIES                                    Thursday’s  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,700.0           33,350.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              77

NON-GOVERNMENT SECURITIES                                Thursday’s  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,662.0           30,699.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             54              123

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                        2,500.00                  7.49
8.24%, 2027                        2,000.00                  7.66

Treasury Bill 
------------- 
317-Days (maturing on) 
----------------------
Mar 15, 2018                       1,750.00                  6.14

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.50%,CFL 2019B                    2,000.00                  8.43

Public Sector Unit Taxable Bond
-------------------------------
8.53%, PFC 2020                    1,050.00                  7.68

Corporate Debentures
--------------------
7.50%,HDFC 2018                    1,000.00                  7.95

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%, AXBK 2023*    1    250.00    98.5856    98.5856    98.5856    98.5856   7.9000
Total                1    250.00

Corporate Debentures
--------------------
8.50%, CFL 2019B*    4   2000.00   100.0666   100.0641   100.0641   100.0647   8.4300
7.50%, HDFC 2018*    2   1000.00    99.5838    99.5838    99.5838    99.5838   7.9500
8.25%, HDFC 2018*    1    500.00   100.0857   100.0857   100.0857   100.0857   7.9500
8.45%, HDFC 2025*    1     50.00   102.2900   102.2900   102.2900   102.2900   8.0000
8.25%, TML 2019*     1    600.00   100.4435   100.4435   100.4435   100.4435   7.7700
Total                9   4150.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2018C (RESET)  11     32.50   117.2140   117.2140   117.2140   117.2140   0.0000
CCFI 2018F (RESET)  13     39.50   118.2976   118.2976   118.2976   118.2976   0.0000
CCFI 2018G (RESET)  10     25.00   118.2633   118.2633   118.2633   118.2633   0.0000
CCFI 2018J (RESET)   1      2.50   113.9333   113.9333   113.9333   113.9333   0.0000
CCFI 2019F (RESET)   1      2.50   145.5967   145.5967   145.5967   145.5967   0.0000
CCFL 2020A (RESET)   1      5.00   120.4424   120.4424   120.4424   120.4424   0.0000
CFIL 2020M (RESET)   1      5.00   122.6663   122.6663   122.6663   122.6663   0.0000
0.00%, SHEB 2020A*   2    400.00   105.4243   105.4243   105.4243   105.4243   8.4200
Total               40    512.00

Central Government Goi Dated Securities
---------------------------------------
6.79%, 2027*         3   2500.00    95.3950    95.3576    95.3950    95.3651   7.4888
8.24%, 2027*         2   2000.00   103.7620   103.7620   103.7620   103.7620   7.6550
7.17%, 2028*         2    300.00    99.0650    99.0000    99.0650    99.0217   7.3092
6.68%, 2031*         1    250.00    92.2700    92.2700    92.2700    92.2700   7.5989
8.30%, 2042*         1    300.00   105.9617   105.9617   105.9617   105.9617   7.7550
Total                9   5350.00

Public Sector Unit Taxable Bond
-------------------------------
8.28%, PFC 2018*     1    500.00   100.2437   100.2437   100.2437   100.2437   7.6000
8.53%, PFC 2020*     2   1050.00   101.7673   101.7673   101.7673   101.7673   7.6800
9.30%, PGC 2029*     1    200.00   109.9962   109.9962   109.9962   109.9962   7.9325
Total                4   1750.00

State Government Development Loan
---------------------------------
7.20%, MAH 2027*     1    150.00    95.3600    95.3600    95.3600    95.3600   7.9017
7.65%, TN 2027*      1    150.00    98.1600    98.1600    98.1600    98.1600   7.9202
7.92%, UP 2028*      1     50.00   100.1100   100.1100   100.1100   100.1100   7.9036
Total                3    350.00

Treasury Bill 
------------- 
317-Days (maturing on) 
----------------------
Mar 15, 2018*        2   1750.00    99.2493    99.2493    99.2493    99.2493   6.1350
Total                2   1750.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 22, 2018*        1    250.00    99.5985    99.5985    99.5985    99.5985   6.1300
Total                1    250.00

 (*) 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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