January 7, 2019 / 12:44 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jan 7

    Jan 7 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       22,142.9           22,142.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             43              43

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,992.9           20,992.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             38              38

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,150.0            1,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5               5

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
----------------------------
8.40%, 2024                        3,250.00                  7.45
9.15%, 2024                        2,750.00                  7.47
7.80%, 2020                        2,500.00                  6.95

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.85%, NBRD 2019                     250.00                  7.80

Corporate Debentures
--------------------
8.10%, RJIC 2019                     250.00                  7.96

Corporate Debentures
--------------------
7.78%, LICH 2020                     250.00                  8.70

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
----------
8.44%, HDBK 2028*    1    250.00    99.3000    99.3000    99.3000    99.3000   8.5500
Total                1    250.00

Corporate Debentures
--------------------
7.78%, LICH 2020*    1    250.00    98.6869    98.6869    98.6869    98.6869   8.7000
8.10%, RJIC 2019*    1    250.00    99.9097    99.9097    99.9097    99.9097   7.9600
Total                2    500.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1    500.00    99.7000    99.7000    99.7000    99.7000   6.8921
7.80%, 2020*         1   2500.00   101.0389   101.0389   101.0389   101.0389   6.9500
7.94%, 2021*         2   2000.00   101.8612   101.8503   101.8503   101.8607   7.0703
7.37%, 2023*         3   2000.00   100.2700   100.2300   100.2500   100.2450   7.2977
8.40%, 2024*         8   3250.00   104.2500   104.2000   104.2500   104.2438   7.4514
9.15%, 2024*         7   2750.00   107.8400   107.8400   107.8400   107.8400   7.4676
8.20%, 2025*         3   1500.00   103.7803   103.7803   103.7803   103.7803   7.4700
8.28%, 2027*         2   1050.00   104.6745   104.6745   104.6745   104.6745   7.5350
7.17%, 2028*         2   1000.00    98.2450    98.1500    98.1500    98.1975   7.4484
7.50%, 2034*         1    150.00    98.3476    98.3476    98.3476    98.3476   7.6825
7.40%, 2035*         1   2000.00    97.8425    97.8425    97.8425    97.8425   7.6292
Total               31  18700.00

Institutions Non-Slr Bond
-------------------------
7.85%, NBRD 2019*    1    250.00    99.8772    99.8772    99.8772    99.8772   7.8000
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.36%, PGC 2026*     1    150.00    94.2005    94.2005    94.2005    94.2005   8.3900
Total                1    150.00

State Government Development Loan
---------------------------------
8.53%, GUJ 2028*     1    100.00   101.4785   101.4785   101.4785   101.4785   8.3050
8.70%, GUJ 2028*     1    100.00   102.5410   102.5410   102.5410   102.5410   8.3100
8.72%, TN 2026*      1    250.00   102.5040   102.5040   102.5040   102.5040   8.2700
8.05%, TN 2028A*     1     50.00    98.7500    98.7500    98.7500    98.7500   8.2422
Total                4    500.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 27, 2019*        1    292.92    96.9520    96.9520    96.9520    96.9520   6.7500
Total                1    292.92


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 26, 2019*        1   1250.00    93.7906    93.7906    93.7906    93.7906   6.8650
Oct 31, 2019*        1    250.00    94.7191    94.7191    94.7191    94.7191   6.8750
Total                2   1500.00

(*) 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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