January 9, 2018 / 1:02 PM / 12 days ago

NSE Wholesale Debt Market Trades-Jan 9

    Jan 9 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       27,399.8           34,979.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             59              91

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,299.8           23,299.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              48

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,100.0           11,680.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              43

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
----------------------------
8.60%, 2028                        3,500.00                  7.54
8.24%, 2027                        3,000.00                  7.54
7.80%, 2020                        2,000.00                  6.88

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.55%, HIND 2022                   1,950.00                  8.10

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021                   1,150.00                  7.46

Corporate Debentures
--------------------
7.33%, HDFC 2018                     750.00                  7.78

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
--------------------
7.33%, HDFC 2018*    3    750.00    99.5829    99.5744    99.5829    99.5801   7.7800
7.45%, HDFC 2018*    1    500.00    99.8037    99.8037    99.8037    99.8037   7.7600
9.55%, HIND 2022*    8   1950.00   104.9857   104.9857   104.9857   104.9857   8.1000
9.60%, HIND 2022*    1    100.00   105.4232   105.4232   105.4232   105.4232   8.1000
7.35%, PFC 2022*     1    250.00    98.2616    98.2616    98.2616    98.2616   7.7802
7.00%, RIL 2022*     2    750.00    97.3506    97.2761    97.3506    97.3258   7.6867
7.95%, TCFS 2019*    2    600.00    99.7937    99.7937    99.7937    99.7937   8.0800
Total               18   4900.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         1   1000.00   100.3381   100.3381   100.3381   100.3381   6.6600
7.80%, 2020*         1   2000.00   101.9300   101.9300   101.9300   101.9300   6.8763
8.79%, 2021*         1   1000.00   105.5655   105.5655   105.5655   105.5655   7.0988
8.08%, 2022*         1   1000.00   103.2500   103.2500   103.2500   103.2500   7.2288
6.90%, 2026*         1    600.00    95.6546    95.6546    95.6546    95.6546   7.6300
8.15%, 2026*         2    750.00   104.1000   104.0800   104.0800   104.0933   7.5075
6.79%, 2027*         2    750.00    96.2000    96.1300    96.1300    96.1533   7.3646
8.24%, 2027*         3   3000.00   104.6039   104.4701   104.4701   104.5147   7.5433
8.28%, 2027*         1    500.00   104.8678   104.8678   104.8678   104.8678   7.5600
8.60%, 2028*         3   3500.00   107.6063   107.4569   107.4569   107.4996   7.5443
6.79%, 2029*         1    200.00    96.3500    96.3500    96.3500    96.3500   7.2510
6.68%, 2031*         1    250.00    93.7300    93.7300    93.7300    93.7300   7.4154
8.24%, 2033*         4    500.00   105.5821   105.5821   105.5821   105.5821   7.6250
7.50%, 2034*         1    100.00    99.7500    99.7500    99.7500    99.7500   7.5256
8.30%, 2042*         2    600.00   106.8600   106.6500   106.6500   106.8425   7.6797
7.06%, 2046*         1   1000.00    93.4100    93.4100    93.4100    93.4100   7.6273
Total               26  16750.00

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021*    2   1150.00    99.8432    99.8305    99.8305    99.8415   7.4557
Total                2   1150.00

Public Sector Unit Taxable Bond
-------------------------------
7.28%, PFC 2022*     1    500.00    98.1785    98.1785    98.1785    98.1785   7.7600
7.10%, PFC 2027*     1    100.00    96.4163    96.4163    96.4163    96.4163   7.8000
9.35%, PGC 2020*     1    100.00   104.3723   104.3723   104.3723   104.3723   7.4200
8.32%, PGC 2025*     1    100.00   102.9514   102.9514   102.9514   102.9514   7.8000
9.63%, RECL 2019*    1    250.00   102.2979   102.2979   102.2979   102.2979   7.2998
Total                5   1050.00

State Government Development Loan
---------------------------------
8.38%, GUJ 2021*     1    249.82   102.5811   102.5811   102.5811   102.5811   7.4000
8.58%, GUJ 2023*     1   1000.00   103.6115   103.6115   103.6115   103.6115   7.7000
7.20%, MAH 2027*     1    250.00    96.6458    96.6458    96.6458    96.6458   7.7000
8.15%, RAJ 2021*     1    500.00   101.7878   101.7878   101.7878   101.7878   7.5500
8.39%, RAJ 2021*     1    150.00   102.7430   102.7430   102.7430   102.7430   7.4000
7.86%, RAJ 2027*     1    300.00   100.6300   100.6300   100.6300   100.6300   7.7673
8.43%, UP 2021*      1    100.00   102.8845   102.8845   102.8845   102.8845   7.4000
Total                7   2549.82

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Feb 15, 2018*        1   1000.00    99.4020    99.4020    99.4020    99.4020   6.1000
Total                1   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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