November 12, 2018 / 12:54 PM / 7 months ago

NSE Wholesale Debt Market Trades-Nov 12

   Nov 12 (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               :        8,900.0            8,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              27

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,800.0            6,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              20

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,100.0            2,100.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7               7

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                        1,500.00                  7.81
8.83%, 2023                        1,000.00                  7.65
7.73%, 2034                          850.00                  8.07

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020                     700.00                  8.63

Corporate Debentures
--------------------
8.6907%, LTF 2019                    500.00                  8.70

Public Sector Unit Taxable Bond
-------------------------------
7.59%, RECL 2020                     450.00                  8.59

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
----------
7.60%, AXBK 2023*    1    250.00    94.7572    94.7572    94.7572    94.7572   8.9500
Total                1    250.00

Banks Perpetual Bond
--------------------
9.00%, SBI*          1    100.00    98.8476    98.8476    98.8476    98.8476   9.4500
Total                1    100.00

Corporate Debentures
--------------------
8.6907%, LTF 2019*   1    500.00    99.8560    99.8560    99.8560    99.8560   8.7000
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1    250.00   101.1900   101.1900   101.1900   101.1900   7.4851
6.84%, 2022*         1    500.00    97.5600    97.5600    97.5600    97.5600   7.5400
7.37%, 2023*         3    600.00    98.9700    98.9100    98.9100    98.9433   7.6536
8.83%, 2023*         1   1000.00   104.8487   104.8487   104.8487   104.8487   7.6500
8.40%, 2024*         2    500.00   102.9338   102.9338   102.9338   102.9338   7.7500
6.79%, 2027*         1    600.00    93.8000    93.8000    93.8000    93.8000   7.8008
7.17%, 2028*         3   1500.00    95.8600    95.8200    95.8400    95.8400   7.8124
7.73%, 2034*         2    850.00    96.9700    96.9500    96.9500    96.9559   8.0697
8.17%, 2044*         2    250.00   100.7476   100.7476   100.7476   100.7476   8.1000
Total               16   6050.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    2    700.00    97.2509    97.1853    97.1853    97.2087   8.6257
Total                2    700.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021*    1    100.00    96.5189    96.5189    96.5189    96.5189   8.6000
7.59%, RECL 2020*    1    450.00    98.7025    98.7025    98.7025    98.7025   8.5900
Total                2    550.00

State Government Development Loan
---------------------------------
8.57%, GUJ 2028*     3    650.00   100.2000   100.1955   100.2000   100.1965   8.5398
8.42%, TN 2023*      1    100.00   100.0364   100.0364   100.0364   100.0364   8.4050
Total                4    750.00


(*) 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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