January 31, 2018 / 12:52 PM / 9 months ago

NSE Wholesale Debt Market Trades-Jan 31

    Jan 31 (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               :       16,726.0           53,148.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             52              144

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,116.0           39,036.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              68

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,610.0           14,112.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              76

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
----------------------------
7.16%, 2023                        2,150.00                  7.38
6.68%, 2031                        1,500.00                  7.66
7.17%, 2028                        1,250.00                  7.41

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.00%, RIL 2022                    1,200.00                  7.80

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2018                   1,150.00                  7.90

Corporate Debentures
--------------------
7.96%, SUNF 2021                     700.00                  8.05

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*    2    250.00    98.3207    98.3207    98.3207    98.3207   7.9600
7.95%, HDBK 2026*    1     50.00    99.4725    99.4725    99.4725    99.4725   8.0200
Total                3    300.00

Corporate Debentures
--------------------
9.50%, ABF 2018*     1     50.00   100.3151   100.3151   100.3151   100.3151   8.0000
7.50%, HDFC 2018*    1    300.00    99.6049    99.6049    99.6049    99.6049   7.9200
7.90%, HDFC 2026*    1     50.00    99.2295    99.2295    99.2295    99.2295   8.0100
9.39%, LICH 2024     1     10.00   106.5584   106.5584   106.5584   106.5584   8.0430
7.85%, LTF 2020B*    1     50.00    98.9495    98.9495    98.9495    98.9495   8.3100
7.10%, PFC 2022*     1     50.00    97.3331    97.3331    97.3331    97.3331   7.8000
6.78%, RIL 2020*     1    450.00    97.9308    97.9308    97.9308    97.9308   7.6500
7.00%, RIL 2022*     6   1200.00    96.9339    96.9339    96.9339    96.9339   7.8000
7.6997%, SUNF 2020   1    250.00    98.8164    98.8164    98.8164    98.8164   8.3416
7.964%,SUNF 2021*    1    700.00    99.7741    99.7741    99.7741    99.7741   8.0500
9.40%, TCFS 2018A*   1    150.00   100.1807   100.1807   100.1807   100.1807   8.2499
Total               16   3260.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2018*    2   1150.00   150.2722   150.2722   150.2722   150.2722   7.9000
Total                2   1150.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         2   1000.00   102.8750   102.8750   102.8750   102.8750   6.9196
7.16%, 2023*         3   2150.00    99.0700    99.0334    99.0334    99.0360   7.3794
7.72%, 2025*         1   1000.00   100.8300   100.8300   100.8300   100.8300   7.5672
7.17%, 2028*         3   1250.00    98.3800    98.2800    98.3800    98.3200   7.4109
6.68%, 2031*         3   1500.00    91.7700    91.7300    91.7600    91.7533   7.6643
7.73%, 2034*         3    750.00    99.3500    99.2600    99.2600    99.3200   7.8017
8.17%, 2044*         1    250.00   104.1000   104.1000   104.1000   104.1000   7.8015
Total               16   7900.00

Institutions Non-Slr Bond
-------------------------
7.88%, EXIM 2033*    1    250.00    98.9112    98.9112    98.9112    98.9112   8.0000
7.40%, NBRD 2021*    1    500.00    99.4572    99.4572    99.4572    99.4572   7.6000
Total                2    750.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021*    1    250.00    98.7350    98.7350    98.7350    98.7350   7.6200
7.50%, PFC 2021*     2    400.00    99.0144    99.0144    99.0144    99.0144   7.8000
7.20%, PGC 2027*     1    400.00    94.7694    94.7694    94.7694    94.7694   7.9900
7.95%, RECL 2027*    1    100.00    99.6141    99.6141    99.6141    99.6141   8.0000
Total                5   1150.00

State Government Development Loan
---------------------------------
8.20%, HARY 2028*    1    250.00   100.7439   100.7439   100.7439   100.7439   8.0900
7.76%, KRN 2019*     1    500.00   100.7929   100.7929   100.7929   100.7929   6.9800
7.76%, KRN 2019A*    1    500.00   101.0201   101.0201   101.0201   101.0201   7.0300
8.03%, KRN 2028*     1     65.97   100.0800   100.0800   100.0800   100.0800   8.0182
7.42%, MAH 2022*     1     50.00    99.1570    99.1570    99.1570    99.1570   7.6500
7.33%, MAH 2027*     1    400.00    95.3000    95.3000    95.3000    95.3000   8.0391
8.09%, WB 2028*      1    250.00   100.1500   100.1500   100.1500   100.1500   8.0678
Total                7   2015.97


Treasury Bill 
------------- 
323-Days (maturing on) 
----------------------
Mar 13, 2018*        1    200.00    99.3284    99.3284    99.3284    99.3284   6.1700
Total                1    200.00

(*) 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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