January 5, 2018 / 1:30 PM / 17 days ago

NSE Wholesale Debt Market Trades-Jan 5

    Jan 5 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        8,690.0           63,795.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             26              148

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,250.0           43,293.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              80

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,440.0           20,501.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              68

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
----------------------------
8.17%, 2044                        1,500.00                  7.70
6.9%, 2019                         1,000.00                  6.65
6.84%, 2022                          850.00                  7.21

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.78%, RIL2 200                    1,000.00                  7.49

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD2 200                   1,000.00                  7.49

Corporate Debentures
--------------------
9.2%, CHOI 2019B                     350.00                  8.15

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
9.20%, CHOI 2019B*   1    350.00   101.2215   101.2215   101.2215   101.2215   8.1500
9.65%, HDFC 2019*    1     50.00   101.8054   101.8054   101.8054   101.8054   7.7900
8.75%, HDFC 2021*    2    250.00   102.3985   102.3985   102.3985   102.3985   7.8400
6.78%, RIL 2020*     1   1000.00    98.2621    98.2621    98.2621    98.2621   7.4900
7.00%, RIL 2022*     1    250.00    97.3857    97.3857    97.3857    97.3857   7.6700
8.55%, RJIC 2018*    1    200.00   100.5052   100.5052   100.5052   100.5052   7.3500
Total                7   2100.00

Central Government Goi Dated Securities
---------------------------------------
10.03%, 2019*        1    100.00   104.8445   104.8445   104.8445   104.8445   6.7500
6.90%, 2019*         2   1000.00   100.3529   100.3529   100.3529   100.3529   6.6500
6.84%, 2022*         3    850.00    98.5000    98.4875    98.5000    98.4963   7.2053
6.90%, 2026*         1    500.00    95.6519    95.6519    95.6519    95.6519   7.6300
6.97%, 2026*         2    600.00    97.9020    97.9020    97.9020    97.9020   7.2989
8.17%, 2044*         3   1500.00   105.5000   105.1500   105.5000   105.2667   7.7021
Total               12   4550.00

Institutions Non-Slr Bond
-------------------------
8.15%, EXIM 2030A*   1     50.00   101.6941   101.6941   101.6941   101.6941   7.9228
6.98%, NBRD 2020*    2   1000.00    98.7376    98.7376    98.7376    98.7376   7.4900
Total                3   1050.00

Institution Perpetual Bond
-------------------------------
8.60%, EXIM*         1    250.00    99.2344    99.2344    99.2344    99.2344   8.8000
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.23%, RECL 2025     1     40.00   101.8594   101.8594   101.8594   101.8594   7.8637
Total                1     40.00

State Government Development Loan
---------------------------------
8.21%, HARY 2022*    1    500.00   101.8637   101.8637   101.8637   101.8637   7.6800
7.70%, TN 2024*      1    200.00    99.5068    99.5068    99.5068    99.5068   7.8000
Total                2    700.00


(*) 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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