January 3, 2019 / 1:21 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jan 3

    Jan 3 (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               :       11,045.5           61,498.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             36              137

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,495.5           43,880.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              90

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,550.0           17,618.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              47

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                  7.40
8.52%, KRN28                       1,174.50                  8.24
7.37%, 2023                          600.00                  7.22

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
-------------------------------
8.45%, IRFC 2028                     800.00                  8.34

Corporate Debentures
--------------------
7.97%, FICC 2019                     750.00                  7.40

Corporate Debentures
--------------------
7.90%, LICH 2019                     750.00                  8.35

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
----------
8.60%, AXBKB 2028*   1     50.00    99.8000    99.8000    99.8000    99.8000   8.6227
Total                1     50.00

Corporate Debentures
--------------------
7.85%, CHOI 2019*    1    250.00    99.3561    99.3561    99.3561    99.3561   8.7150
7.97%, FICC 2019*    1    750.00   100.1083   100.1083   100.1083   100.1083   7.4000
9.05%, HDFC 2023*    1    100.00   101.5161   101.5161   101.5161   101.5161   8.6400
9.00%, HDFC 2028*    1    100.00   101.5973   101.5973   101.5973   101.5973   8.7400
7.895%,LICH 2019*    1    750.00    99.5779    99.5779    99.5779    99.5779   8.3500
8.80%, LICH 2020*    1    250.00   100.2312   100.2312   100.2312   100.2312   8.6500
9.19%, LICH 2023*    1    500.00   101.6222   101.6222   101.6222   101.6222   8.7300
Total                7   2700.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         1    600.00   100.0600   100.0600   100.0600   100.0600   6.7763
8.13%, 2022*         2    550.00   102.9011   102.9011   102.9011   102.9011   7.2200
8.15%, 2022A*        1    500.00   102.8085   102.8085   102.8085   102.8085   7.2100
7.37%, 2023*         2    600.00   100.5200   100.5200   100.5200   100.5200   7.2223
7.17%, 2028*         5   2000.00    98.5150    98.4775    98.4775    98.5053   7.4000
7.40%, 2035*         1     40.00    97.9900    97.9900    97.9900    97.9900   7.6131
7.06%, 2046*         1    500.00    93.6648    93.6648    93.6648    93.6648   7.6100
Total               13   4790.00

Public Sector Unit Taxable Bond
-------------------------------
8.45%, IRFC 2028*    4    800.00   100.8723   100.6730   100.6730   100.7268   8.3369
7.80%, PFC 2019*     1    500.00    99.7497    99.7497    99.7497    99.7497   8.0500
6.87%, RECL 2020*    1    500.00    97.4878    97.4878    97.4878    97.4878   8.4500
Total                6   1800.00

State Government Development Loan
---------------------------------
8.17%, GUJ 2028*     1     50.00    99.6800    99.6800    99.6800    99.6800   8.2167
8.47%, GUJ 2028*     1     80.98   101.4590   101.4590   101.4590   101.4590   8.2450
8.50%, GUJ 2028*     1    100.00   101.8245   101.8245   101.8245   101.8245   8.2250
8.52%, KRN 2028*     4   1174.52   101.9243   101.8566   101.8566   101.8854   8.2357
8.36%, TN 2028*      1     50.00   100.7609   100.7609   100.7609   100.7609   8.2450
Total                8   1455.50


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 28, 2019*        1    250.00    98.5225    98.5225    98.5225    98.5225   6.5950
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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