July 2, 2018 / 12:45 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jul 2

  Jul 2 (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               :        8,960.0            8,960.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              19

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,800.0            5,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,160.0            3,160.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9               9

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
----------------------------
7.17%, 2028                        1,250.00                  7.87
7.59%, 2026                          500.00                  8.12

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jul 12, 2018                       2,500.00                  6.20


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.78%, RIL 2020                    1,750.00                  8.51

Corporate Debentures
--------------------
7.67%, TCFS 2019                     750.00                  8.90

Public Sector Unit Taxable Bond
-------------------------------
7.85%, PFC 2028                      250.00                  8.68

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
--------------------
7.49%, HDFC 2019*    1    150.00    99.4433    99.4433    99.4433    99.4433   8.2500
6.78%, RIL 2020*     2   1750.00    96.5997    96.5997    96.5997    96.5997   8.5100
8.70%, RJIC 2021*    1    150.00   100.3398   100.3398   100.3398   100.3398   8.5500
7.67%, TCFS 2019*    1    750.00    98.8131    98.8131    98.8131    98.8131   8.9000
Total                5   2800.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1    200.00   100.3900   100.3900   100.3900   100.3900   7.5587
6.84%, 2022*         1    250.00    95.9200    95.9200    95.9200    95.9200   7.9427
9.15%, 2024*         1    300.00   104.9222   104.9222   104.9222   104.9222   8.1400
7.59%, 2026*         1    500.00    97.0500    97.0500    97.0500    97.0500   8.1212
8.15%, 2026*         1    500.00   100.1591   100.1591   100.1591   100.1591   8.1212
8.24%, 2027*         1    150.00   100.7649   100.7649   100.7649   100.7649   8.1125
8.28%, 2027*         1    150.00   101.0040   101.0040   101.0040   101.0040   8.1200
7.17%, 2028*         2   1250.00    95.3800    95.2150    95.2150    95.3470   7.8738
Total                9   3300.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     2    110.00   103.7764   103.7764   103.7764   103.7764   8.6700
7.85%, PFC 2028*     2    250.00    95.6869    95.6869    95.6869    95.6869   8.6800
Total                4    360.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jul 12, 2018*        1   2500.00    99.8474    99.8474    99.8474    99.8474   6.2000
Total                1   2500.00

 (*) 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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