July 31, 2018 / 12:42 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jul 31

    Jul 31 (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               :       14,345.5           29,503.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              59

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,950.0           24,510.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              36

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,395.5            4,993.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              23

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                        7,850.00                  7.51
7.16%, 2023                        1,350.00                  7.92
8.36%, HARY21                        800.00                  8.16

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.25%, HDFC 2018                     500.00                  7.75

Banks Bond
----------
8.64%, IDFB 2020                     300.00                  8.45

Corporate Debentures
--------------------
7.69%, HDFC 2019                     250.00                  8.54

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
-------------------------------------------------------------------------------------

Banks Bond
----------
8.64%, IDFB 2020*    1    300.00   100.1988   100.1988   100.1988   100.1988   8.4500
Total                1    300.00

Banks Perpetual Bond
--------------------
8.75%, AXBKB*        1    100.00    96.8789    96.8789    96.8789    96.8789   9.7300
8.85%, HDBK          1     43.00    99.0801    99.0801    99.0801    99.0801   9.1200
Total                2    143.00

Corporate Debentures
--------------------
8.25%, HDFC 2018*    1    500.00   100.0018   100.0018   100.0018   100.0018   7.7500
7.69%, HDFC 2019*    2    250.00    98.9621    98.9621    98.9621    98.9621   8.5350
8.34%, HDFC 2019*    1    250.00   100.0006   100.0006   100.0006   100.0006   8.1800
8.61%, LICH 2019*    1    100.00    99.9673    99.9673    99.9673    99.9673   8.5700
Total                5   1100.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019D (RESET)   1      2.50   144.3145   144.3145   144.3145   144.3145   0.0000
Total                1      2.50

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         3   7850.00   101.2900   101.2700   101.2900   101.2811   7.5084
7.16%, 2023*         2   1350.00    96.9900    96.9900    96.9900    96.9900   7.9214
7.17%, 2028*         1    500.00    96.0000    96.0000    96.0000    96.0000   7.7749
7.40%, 2035*         1    500.00    93.1700    93.1700    93.1700    93.1700   8.1456
Total                7  10200.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    1    100.00   100.3511   100.3511   100.3511   100.3511   8.4800
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
7.15%, IRFC 2018A*   1    250.00    99.9701    99.9701    99.9701    99.9701   7.0000
8.53%, PFC 2020*     1    250.00   100.1301   100.1301   100.1301   100.1301   8.4400
9.63%, RECL 2019*    1    250.00   100.7830   100.7830   100.7830   100.7830   7.7000
Total                3    750.00

State Government Development Loan
---------------------------------
8.71%, AP 2022*      1    100.00   101.0752   101.0752   101.0752   101.0752   8.3500
8.36%, HARY 2021*    1    800.00   100.4424   100.4424   100.4424   100.4424   8.1650
8.65%, KRN 2023*     1    200.00   101.0022   101.0022   101.0022   101.0022   8.3800
8.76%, MAH 2022*     1    100.00   101.2308   101.2308   101.2308   101.2308   8.3500
9.29%, MP 2023*      1     50.00   103.6171   103.6171   103.6171   103.6171   8.4100
8.66%, TN 2022*      1     50.00   100.9177   100.9177   100.9177   100.9177   8.3500
8.72%, TN 2022*      1    150.00   101.0793   101.0793   101.0793   101.0793   8.3500
8.92%, TN 2022*      1    100.00   101.7267   101.7267   101.7267   101.7267   8.3500
8.36%, WB 2021*      1    200.00   100.4424   100.4424   100.4424   100.4424   8.1650
Total                9   1750.00


 (*) 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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