July 13, 2018 / 1:00 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jul 13

    Jul 13 (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               :       14,100.0           65,646.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             44              159

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,450.0           35,974.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              67

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        9,650.0           29,672.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              92

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
----------------------------
9.15%, 2024                        2,500.00                  8.09
7.59%, 2026                          750.00                  8.07
8.20%, 2025                          750.00                  8.08

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.20%, TCFS 2018                   1,000.00                  7.43

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019                   1,000.00                  8.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, PFC 2019A                     750.00                  8.13

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
--------------------
8.25%, HDFC 2018*    1    250.00   100.0485   100.0485   100.0485   100.0485   7.6100
7.90%, LICH 2019A*   1    250.00    99.7740    99.7740    99.7740    99.7740   8.0500
8.37%, LICH 2021*    1    150.00    99.0126    99.0126    99.0126    99.0126   8.7500
6.78%, RIL 2020*     1    250.00    96.9432    96.9432    96.9432    96.9432   8.3500
8.10%, RJIC 2019A*   1    700.00    99.8534    99.8534    99.8534    99.8534   8.2000
8.00%, RJIC 2023*    2    250.00    96.1591    96.1591    96.1591    96.1591   9.0100
8.20%, TCFS 2018*    1   1000.00   100.0696   100.0696   100.0696   100.0696   7.4263
Total                8   2850.00

Central Government Goi Dated Securities
---------------------------------------
9.15%, 2024*         3   2500.00   105.1496   105.1421   105.1496   105.1466   8.0906
8.20%, 2025*         2    750.00   100.6600   100.6257   100.6257   100.6371   8.0779
7.59%, 2026*         2    750.00    97.3746    97.3397    97.3397    97.3513   8.0679
7.17%, 2028*         2    400.00    95.9325    95.8625    95.8625    95.9063   7.7884
Total                9   4400.00

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2028*    1    500.00    98.8022    98.8022    98.8022    98.8022   8.5500
7.85%, SIDB 2021*    1    500.00    99.6601    99.6601    99.6601    99.6601   8.1800
Total                2   1000.00

Institution Perpetual Bond
--------------------------
8.60%, EXIM*         4    700.00    97.9944    97.9944    97.9944    97.9944   9.2300
Total                4    700.00

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019*    2   1000.00    99.8329    99.8314    99.8329    99.8322   8.0000
8.10%, NTPC 2021*    1     50.00    99.5745    99.5745    99.5745    99.5745   8.2500
7.80%, PFC 2019*     1    250.00    99.6702    99.6702    99.6702    99.6702   8.1300
8.50%, PFC 2019A*    2    750.00   100.2989   100.2989   100.2989   100.2989   8.1300
7.28%, PFC 2022*     2    500.00    95.5704    95.5704    95.5704    95.5704   8.6500
8.93%, PGC 2019A*    1    300.00   100.8721   100.8721   100.8721   100.8721   8.1200
8.56%, RECL 2019*    1    300.00   100.4231   100.4231   100.4231   100.4231   8.1500
9.04%, RECL 2019*    1    300.00   100.9456   100.9456   100.9456   100.9456   8.1500
6.99%, RECL 2020*    1    250.00    97.1001    97.1001    97.1001    97.1001   8.3000
8.36%, RECL 2020*    1     50.00    99.9529    99.9529    99.9529    99.9529   8.3600
8.80%, RECL 2020*    1    350.00   100.8084   100.8084   100.8084   100.8084   8.3500
7.24%, RECL 2021*    1    250.00    96.5118    96.5118    96.5118    96.5118   8.4800
7.03%, RECL 2022*    3    450.00    94.8192    94.8192    94.8192    94.8192   8.5500
7.45%, RECL 2022*    1    250.00    96.0218    96.0218    96.0218    96.0218   8.5500
7.52%, RECL 2026*    1     50.00    93.4492    93.4492    93.4492    93.4492   8.6400
Total               20   5100.00

State Government Development Loan
---------------------------------
9.12%, GUJ 2022*     1     50.00   102.3586   102.3586   102.3586   102.3586   8.3850
Total                1     50.00

(*) 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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