July 12, 2018 / 12:58 PM / 10 days ago

NSE Wholesale Debt Market Trades-Jul 12

  Jul 12 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       19,450.0           51,346.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             33              114

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,600.0           31,324.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              56

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,850.0           20,022.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              58

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
----------------------------
8.27%, 2020                        2,500.00                  7.58
7.80%, 2020                        2,500.00                  7.59
Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jan 03, 2019                        2,550.00                  6.89


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
6.92%, IRFC 2019                   1,000.00                  8.10

Corporate Debentures
--------------------
7.33%, HDFC 2018                     750.00                  7.95

Corporate Deep Discount Debentures
----------------------------------
CITI 2019D (RESET)                   750.00                 13.98

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
--------------------
9.10%, DHFL 2019B*   1    100.00    99.7342    99.7342    99.7342    99.7342   9.3000
7.33%, HDFC 2018*    1    750.00    99.6898    99.6898    99.6898    99.6898   7.9478
8.59%, HDFC 2019*    1    650.00   100.1413   100.1413   100.1413   100.1413   8.4100
8.67%, LICH 2020A*   1    250.00   100.0035   100.0035   100.0035   100.0035   8.6600
7.00%, RIL 2022*     1    250.00    94.5697    94.5697    94.5697    94.5697   8.6000
8.00%, RJIC 2023*    2    400.00    96.1552    96.1552    96.1552    96.1552   9.0100
Total                7   2400.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2019D (RESET)   1    750.00   107.5552   107.5552   107.5552   107.5552  13.9800
Total                1    750.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2   2500.00   100.3310   100.3310   100.3310   100.3310   7.5900
8.27%, 2020*         2   2500.00   101.1915   101.1915   101.1915   101.1915   7.5800
7.94%, 2021*         1    800.00   100.4600   100.4600   100.4600   100.4600   7.7519
8.20%, 2022*         2   1000.00   100.8800   100.8700   100.8700   100.8750   7.9114
7.59%, 2026*         2   1000.00    97.1900    97.1900    97.1900    97.1900   8.0973
7.17%, 2028*         5   1750.00    95.9000    95.6200    95.9000    95.6707   7.8247
6.68%, 2031*         1    500.00    89.1800    89.1800    89.1800    89.1800   8.0233
8.24%, 2033*         1    300.00   100.8481   100.8481   100.8481   100.8481   8.1400
7.06%, 2046*         2    200.00    88.3569    88.3071    88.3071    88.3320   8.1175
Total               18  10550.00

Institutions Non-Slr Bond
-------------------------
7.85%, SIDB 2021*    1    250.00    99.5528    99.5528    99.5528    99.5528   8.2800
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
6.92%, IRFC 2019*    1   1000.00    98.5335    98.5335    98.5335    98.5335   8.1000
8.82%, PFC 2020*     1    350.00   100.6278   100.6278   100.6278   100.6278   8.3300
7.45%, RECL 2022*    1    100.00    96.0218    96.0218    96.0218    96.0218   8.5500
Total                3   1450.00

State Government Development Loan
---------------------------------
6.73%, MAH 2019*     1    500.00    99.7232    99.7232    99.7232    99.7232   0.5702
Total                1    500.00

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 13, 2018*        1   1000.00    97.2286    97.2286    97.2286    97.2286   0.0000
Total                1   1000.00

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Jan 03, 2019*        1   2550.00    96.8199    96.8199    96.8199    96.8199   6.8900
Total                1   2550.00

 (*) 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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