November 13, 2018 / 1:26 PM / 4 months ago

NSE Wholesale Debt Market Trades-Nov 13

    Nov 13 (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               :       13,677.3           22,577.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              68

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,034.8           15,834.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              49

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,642.5            6,742.5
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             12              19

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                        2,550.00                  7.77
8.05%, TN28A                         900.00                  8.54


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 22, 2019                       2,000.00                  7.30


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.49%, HDFC 2019                   2,500.00                  7.86

Corporate Debentures
--------------------
7.20%, LICH 2019                   1,100.00                  8.35

Public Sector Unit Taxable Bond
-------------------------------
7.80%, PFC 2019                      500.00                  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
--------------------
7.49%, HDFC 2019*    4   2500.00    99.8466    99.8365    99.8466    99.8421   7.8550
7.20%, LICH 2019*    1   1100.00    99.6731    99.6731    99.6731    99.6731   8.3495
7.90%, LICH 2019A*   1    250.00    99.7458    99.7458    99.7458    99.7458   8.4133
8.67%, LICH 2020A    1     20.00    98.9769    98.9769    98.9769    98.9769   9.2700
Total                7   3870.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1    250.00   101.3128   101.3128   101.3128   101.3128   7.4200
7.94%, 2021*         2    500.00   101.0850   101.0750   101.0750   101.0800   7.4616
8.79%, 2021*         1    300.00   103.4000   103.4000   103.4000   103.4000   7.4960
8.35%, 2022*         1    600.00   102.3350   102.3350   102.3350   102.3350   7.5780
9.15%, 2024*         1    300.00   106.6500   106.6500   106.6500   106.6500   7.7434
7.17%, 2028*         4   2550.00    96.1250    96.0900    96.1250    96.1224   7.7677
8.28%, 2032*         2    100.00   102.2400   102.2400   102.2400   102.2400   8.0003
8.32%, 2032*         2    400.00   102.6000   102.6000   102.6000   102.6000   8.0019
7.73%, 2034*         2    200.00    97.1725    97.1725    97.1725    97.1725   8.0450
Total               16   5200.00

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019*    1    250.00    99.9753    99.9753    99.9753    99.9753   7.5900
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.74%, IRFC 2020     1     10.00    98.5150    98.5150    98.5150    98.5150   8.7000
7.80%, PFC 2019*     2    500.00    99.4148    99.4148    99.4148    99.4148   8.6000
8.85%, PGC 2020      1     12.50   100.2109   100.2109   100.2109   100.2109   8.7000
Total                4    522.50

State Government Development Loan
---------------------------------
8.94%, GUJ 2022*     1    128.62   101.9157   101.9157   101.9157   101.9157   8.2600
8.57%, GUJ 2028*     3    250.00   100.2800   100.2600   100.2800   100.2720   8.5284
8.60%, RAJ 2028*     1    100.00   100.1775   100.1775   100.1775   100.1775   8.5726
8.05%, TN 2028A*     6    900.00    96.8500    96.8200    96.8500    96.8372   8.5436
Total               11   1378.62


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 22, 2019*        1   2000.00    94.6790    94.6790    94.6790    94.6790   7.3000
Oct 24, 2019*        1    456.22    93.5072    93.5072    93.5072    93.5072   7.3675
Total                2   2456.22


(*) 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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