July 19, 2018 / 12:43 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jul 19

    Jul 19 (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               :        8,700.0           35,339.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              92

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,050.0           25,775.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              54

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,650.0            9,564.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              38

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
----------------------------
8.12%, 2020                        1,500.00                  7.62
7.80%, 2020                        1,500.00                  7.54
7.80%, 2021                        1,500.00                  7.71

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.70%, LICH 2018                     650.00                  7.82

Corporate Debentures
--------------------
8.10%, RJIC 2019                     250.00                  8.25

Corporate Debentures
--------------------
8.15%, PIRE 2019                     250.00                  8.60

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
--------------------
8.70%, LICH 2018*    1    650.00   100.3295   100.3295   100.3295   100.3295   7.8200
7.90%, LICH 2019A*   1    250.00    99.7129    99.7129    99.7129    99.7129   8.1400
8.15%, PIRE 2019*    1    250.00    99.5673    99.5673    99.5673    99.5673   8.6000
8.10%, RJIC 2019*    1    250.00    99.7859    99.7859    99.7859    99.7859   8.2500
7.95%, TCFS 2019*    1    250.00    99.4978    99.4978    99.4978    99.4978   8.5000
Total                5   1650.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2   1500.00   100.4011   100.4011   100.4011   100.4011   7.5450
8.12%, 2020*         2   1500.00   101.0604   101.0604   101.0604   101.0604   7.6200
8.19%, 2020*         1   1000.00   100.9954   100.9954   100.9954   100.9954   7.4700
7.80%, 2021*         1   1500.00   100.2000   100.2000   100.2000   100.2000   7.7097
9.15%, 2024*         1     50.00   105.3500   105.3500   105.3500   105.3500   8.0487
7.59%, 2026*         1    350.00    97.3900    97.3900    97.3900    97.3900   8.0610
Total                8   5900.00

State Government Development Loan
---------------------------------
8.56%, MAH 2028*     1    150.00   100.9952   100.9952   100.9952   100.9952   8.4100
Total                1    150.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 18, 2018*        3   1000.00    98.4082    98.4082    98.4082    98.4082   6.5600
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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