November 14, 2018 / 12:47 PM / 7 months ago

NSE Wholesale Debt Market Trades-Nov 14

    Nov 14 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       21,597.4           44,174.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             44              112

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,797.4           33,632.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              82

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,800.0           10,542.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              30

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
----------------------------
8.59%, KRN25                       1,226.20                  8.49

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 31, 2019                       6,000.00                  7.30
Aug 08, 2019                       3,550.00                  7.23



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.17%, RIL 2022                    1,000.00                  8.68

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019                     750.00                  8.30

Banks Bond
----------
8.90%, SBI 2028                      500.00                  8.70

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
----------
8.90%, SBI 2028*     2    500.00   100.7500   100.7300   100.7500   100.7400   8.7015
Total                2    500.00

Banks Perpetual Bond
--------------------
8.75%, AXBKB*        1    100.00    95.5779    95.5779    95.5779    95.5779  10.2300
Total                1    100.00

Corporate Debentures
--------------------
7.49%, HDFC 2019*    1    250.00    99.8606    99.8606    99.8606    99.8606   7.7500
8.75%, HDFC 2020*    1    250.00    99.6193    99.6193    99.6193    99.6193   9.0600
7.17%, RIL 2022*     1   1000.00    95.0676    95.0676    95.0676    95.0676   8.6800
8.95%, RIL 2028*     1    150.00   100.1080   100.1080   100.1080   100.1080   8.9250
8.10%, RJIC 2019A*   1    500.00    99.5222    99.5222    99.5222    99.5222   8.7000
Total                5   2150.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019Q (RESET)   1     50.00   122.4624   122.4624   122.4624   122.4624   0.0000
Total                1     50.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    500.00    97.8900    97.8900    97.8900    97.8900   7.4446
8.20%, 2022*         3   1000.00   102.0500   102.0500   102.0500   102.0500   7.4713
7.37%, 2023*         2    750.00    99.4800    99.3650    99.3650    99.4033   7.5287
6.79%, 2027*         2    175.00    94.2810    94.2810    94.2810    94.2810   7.8057
7.17%, 2028*         5   1150.00    96.4750    96.2850    96.3050    96.3293   7.7351
7.40%, 2035*         2    450.00    94.6000    94.5500    94.6000    94.5611   7.9917
8.83%, 2041*         3   1050.00   108.6003   108.2209   108.6003   108.4016   8.0238
8.30%, 2042*         2    750.00   102.8438   102.8438   102.8438   102.8438   8.0300
Total               20   5825.00

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019*    1    750.00    99.6611    99.6611    99.6611    99.6611   8.3000
8.55%, PFC 2021*     1    250.00    99.5681    99.5681    99.5681    99.5681   8.7000
Total                2   1000.00

State Government Development Loan
---------------------------------
8.59%, KRN 2025*     4   1226.22   100.5922   100.4621   100.4621   100.5259   8.4877
8.37%, ORS 2022*     1    196.21   100.3150   100.3150   100.3150   100.3150   8.2724
Total                5   1422.43


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 08, 2019*        1   3550.00    94.9947    94.9947    94.9947    94.9947   7.2300
Jun 27, 2019*        2    500.00    95.8078    95.8078    95.8078    95.8078   7.1300
Oct 31, 2019*        4   6000.00    93.4747    93.4579    93.4747    93.4600   7.2983
Total                7  10050.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 08, 2019*        1    500.00    98.4265    98.4265    98.4265    98.4265   6.8600
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
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