January 8, 2018 / 1:00 PM / 11 days ago

NSE Wholesale Debt Market Trades-Jan 8

   Jan 8 (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               :        8,130.0            8,130.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              33

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,550.0            3,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,580.0            4,580.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              18

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
----------------------------
8.30%, 2042                          600.00                  7.68
6.79%, 2027                          550.00                  7.31
7.17%, 2028                          500.00                  7.11

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.65%, HDFC 2019                   1,100.00                  7.77

Corporate Debentures
--------------------
6.78%, RIL 2020                    1,000.00                  7.48

Banks Bond
----------
7.60%, AXBK 2023                     500.00                  7.85

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*    1    500.00    98.8072    98.8072    98.8072    98.8072   7.8500
Total                1    500.00

Corporate Debentures
--------------------
7.65%, HDFC 2019*    3   1100.00    99.8228    99.8228    99.8228    99.8228   7.7700
8.75%, LICH 2021A*   1    100.00   102.3431   102.3431   102.3431   102.3431   7.8500
6.78%, RIL 2020*     1   1000.00    98.2868    98.2868    98.2868    98.2868   7.4790
8.55%, RJIC 2018*    1    200.00   100.5514   100.5514   100.5514   100.5514   7.2500
8.32%, RJIC 2021*    1    250.00   101.5647   101.5647   101.5647   101.5647   7.7600
Total                7   2650.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         1    200.00   105.6335   105.6335   105.6335   105.6335   7.0800
8.20%, 2022*         2    450.00   103.6300   103.5920   103.6300   103.6131   7.1641
7.59%, 2026*         1    100.00   100.8600   100.8600   100.8600   100.8600   7.4453
6.79%, 2027*         2    550.00    96.6350    96.5000    96.5000    96.5123   7.3095
7.17%, 2028*         1    500.00   100.4350   100.4350   100.4350   100.4350   7.1084
6.68%, 2031*         3    150.00    94.3550    94.3450    94.3550    94.3517   7.3393
8.30%, 2042*         2    600.00   106.8600   106.8600   106.8600   106.8600   7.6783
Total               12   2550.00

Institutions Non-Slr Bond
-------------------------
8.15%, EXIM 2030A*   1     50.00   101.7141   101.7141   101.7141   101.7141   7.9200
6.98%, NBRD 2020*    1    250.00    98.7613    98.7613    98.7613    98.7613   7.4800
7.40%, NBRD 2021*    1    200.00    99.7780    99.7780    99.7780    99.7780   7.4800
Total                3    500.00

Public Sector Unit Taxable Bond
-------------------------------
8.53%, PFC 2020*     1    300.00   101.8906   101.8906   101.8906   101.8906   7.6400
7.50%, PFC 2021*     2    300.00    99.3672    99.2458    99.2458    99.3470   7.6867
8.84%, PGC 2021*     1    100.00   103.7230   103.7230   103.7230   103.7230   7.4700
9.30%, PGC 2024A*    1     90.00   107.1328   107.1328   107.1328   107.1328   7.8600
9.02%, RECL 2019A*   1    100.00   102.0578   102.0578   102.0578   102.0578   7.4022
8.23%, RECL 2025     1     40.00   101.9324   101.9324   101.9324   101.9324   7.8500
Total                7    930.00

State Government Development Loan
---------------------------------
8.21%, HARY 2024*    1    250.00   102.1078   102.1078   102.1078   102.1078   7.7725
8.50%, JHAR 2024*    1    250.00   103.5400   103.5400   103.5400   103.5400   7.7679
7.91%, TN 2024*      1    500.00   100.6728   100.6728   100.6728   100.6728   7.7675
Total                3   1000.00

 (*) 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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