November 1, 2018 / 12:52 PM / 17 days ago

NSE Wholesale Debt Market Trades-Nov 1

    Nov 1 (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               :       19,870.0           49,313.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             47              130

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,770.0           34,683.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              72

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,100.0           14,630.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              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
----------------------------
8.24%, 2027                        5,250.00                  7.89
7.17%, 2028                        3,350.00                  7.83


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 28, 2019                       3,950.00                  7.53



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.05%, RIL 2028                    1,250.00                  8.96

Corporate Debentures
--------------------
7.07%, RIL 2020                      500.00                  8.76

Corporate Debentures
--------------------
7.20%, HDFC 2020                     500.00                  9.10

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
--------------------
7.20%, HDFC 2020*    2    500.00    96.8631    96.8631    96.8631    96.8631   9.1000
7.07%, RIL 2020*     1    500.00    96.7544    96.7544    96.7544    96.7544   8.7600
9.05%, RIL 2028*     4   1250.00   100.5451   100.5451   100.5451   100.5451   8.9550
8.10%, RJIC 2019*    2    350.00    99.4079    99.4056    99.4079    99.4063   9.0000
Total                9   2600.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    250.00    97.1125    97.1125    97.1125    97.1125   7.6652
7.37%, 2023*         1    250.00    98.3600    98.3600    98.3600    98.3600   7.8114
7.59%, 2026*         1    250.00    98.4300    98.4300    98.4300    98.4300   7.8769
8.15%, 2026*         1     70.00   101.3428   101.3428   101.3428   101.3428   7.9200
8.24%, 2027*        10   5250.00   102.0803   102.0195   102.0803   102.0687   7.8919
8.26%, 2027*         1    500.00   102.1604   102.1604   102.1604   102.1604   7.9100
7.17%, 2028*         6   3350.00    95.7450    95.6850    95.7450    95.6985   7.8331
7.40%, 2035*         1    250.00    93.3600    93.3600    93.3600    93.3600   8.1288
8.17%, 2044*         1    400.00    99.7214    99.7214    99.7214    99.7214   8.1950
8.13%, 2045*         1    250.00    99.2838    99.2838    99.2838    99.2838   8.1950
Total               24  10820.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1     50.00    96.9731    96.9731    96.9731    96.9731   8.7450
8.60%, NBRD 2022*    2    250.00    99.5582    99.4764    99.5582    99.5091   8.7680
Total                3    300.00

Institutions Tax-Free Bond
--------------------------
9.01%, NHB 2034*     2    100.00   120.7793   120.7793   120.7793   120.7793   6.5500
Total                2    100.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021*    2     74.00    96.3710    96.3688    96.3710    96.3695   8.6500
7.24%, RECL 2021     1     26.00    96.3710    96.3710    96.3710    96.3710   8.6500
Total                3    100.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 28, 2019*        2   3950.00    97.2460    97.2460    97.2460    97.2460   7.5266
Total                2   3950.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 06, 2019*        2   1250.00    94.1226    94.1226    94.1226    94.1226   7.4000
Sep 20, 2019*        1    250.00    93.8641    93.8641    93.8641    93.8641   7.4100
Total                3   1500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 29, 2018*        1    500.00    99.5178    99.5178    99.5178    99.5178   6.5500
Total                1    500.00


 (*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below