January 3, 2018 / 12:52 PM / 6 months ago

NSE Wholesale Debt Market Trades-Jan 3

    Jan 3 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       13,430.1           37,631.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              74

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,892.1           27,943.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              43

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,538.0            9,688.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              31

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
----------------------------
8.13%, 2045                        3,000.00                  7.75
6.79%, 2027                        1,500.00                  7.39
7.20%, MAH27                       1,342.90                  7.82

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.33%, HDFC 2018                   2,250.00                  7.75

Corporate Debentures
--------------------
7.65%, HDFC 2019                   1,500.00                  7.79

Corporate Debentures
--------------------
7.35%, PFC 2022                      500.00                  7.77

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
--------------------
11.25%, SYNBB        1     38.00   104.8985   104.8985   104.8985   104.8985   9.5000
Total                1     38.00

Corporate Debentures
--------------------
7.33%, HDFC 2018*    6   2250.00    99.6018    99.6016    99.6018    99.6017   7.7500
7.65%, HDFC 2019*    2   1500.00    99.8197    99.7855    99.7855    99.7969   7.7900
9.25%, LICH 2023*    3    250.00   104.9214   104.9214   104.9214   104.9214   8.0100
7.35%, PFC 2022*     1    500.00    98.2999    98.2999    98.2999    98.2999   7.7700
8.32%, RJIC 2021*    1    500.00   101.2983   101.2983   101.2983   101.2983   7.8500
Total               13   5000.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1    200.00   103.1500   103.1500   103.1500   103.1500   6.9122
9.15%, 2024*         1    200.00   108.7600   108.7600   108.7600   108.7600   7.4907
8.20%, 2025*         1    100.00   104.1000   104.1000   104.1000   104.1000   7.4880
6.79%, 2027*         4   1500.00    96.1750    95.8325    96.1750    95.9579   7.3940
7.61%, 2030*         1    500.00    99.8400    99.8400    99.8400    99.8400   7.6283
6.68%, 2031*         2    500.00    93.3675    93.3000    93.3675    93.3338   7.4635
8.30%, 2040*         1    150.00   105.6199   105.6199   105.6199   105.6199   7.7675
8.13%, 2045*         1   3000.00   104.2618   104.2618   104.2618   104.2618   7.7525
Total               12   6150.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    1    250.00    99.8278    99.8278    99.8278    99.8278   7.8500
6.99%, RECL 2020*    1    250.00    98.7608    98.7608    98.7608    98.7608   7.4665
Total                2    500.00

State Government Development Loan
---------------------------------
7.71%, GUJ 2027*     1     50.00    99.2419    99.2419    99.2419    99.2419   7.8250
7.65%, KRN 2027*     1    300.00    98.8993    98.8993    98.8993    98.8993   7.8100
7.75%, KRN 2027      1     49.14    99.5643    99.5643    99.5643    99.5643   7.8150
7.20%, MAH 2027*     3   1342.93    95.8350    95.8350    95.8350    95.8350   7.8235
Total                6   1742.07

(*) 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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