November 16, 2018 / 1:01 PM / 2 months ago

NSE Wholesale Debt Market Trades-Nov 16

    Nov 16 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,186.0           82,558.2
--Total traded value of repo deals in mln rupees :           ---               ---
--Total number of trades                         :             40              193

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,537.0           67,216.7
--Total traded value of repo deals in mln rupees :           ---               ---
--Total number of trades                         :             25              142

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,649.0           15,341.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              51

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                        3,450.00                  7.78
8.08%, 2022                        1,000.00                  7.55
8.95%, MAH22                         732.00                  8.14

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 20                       600.00                  8.55

Public Sector Unit Taxable Bond
-------------------------------
8.27%, RECL25                        550.00                  8.70

Corporate Debentures
--------------------
9.55%, HIND22                        250.00                  9.25


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*     1     50.00   100.7200   100.7200   100.7200   100.7200   8.7806
Total                1     50.00

Corporate Debentures
--------------------
9.55%, HIND 2022*    2    250.00   100.7230   100.7230   100.7230   100.7230   9.2500
8.95%, RIL 2028*     1    100.00   100.1351   100.1351   100.1351   100.1351   8.9215
9.00%, STF 2028A*    1    100.00    90.8661    90.8661    90.8661    90.8661  10.5555
Total                4    450.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    250.00    97.6100    97.6100    97.6100    97.6100   7.5282
8.08%, 2022*         1   1000.00   101.6666   101.6666   101.6666   101.6666   7.5500
7.35%, 2024*         2    500.00    98.4800    98.4800    98.4800    98.4800   7.6872
7.59%, 2026*         1    500.00    98.8900    98.8900    98.8900    98.8900   7.7928
7.17%, 2028*         7   3450.00    96.0900    95.9750    95.9750    96.0488   7.7801
7.06%, 2046*         1    500.00    89.5561    89.5561    89.5561    89.5561   8.0000
7.72%, 2055*         1    500.00    96.4558    96.4558    96.4558    96.4558   8.0200
Total               14   6700.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    3    600.00    97.3528    97.3528    97.3528    97.3528   8.5500
8.60%, NBRD 2022*    1    250.00   100.1015   100.1015   100.1015   100.1015   8.5500
Total                4    850.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    250.00    98.0768    98.0768    98.0768    98.0768   8.7300
7.28%, PFC 2022*     1    200.00    95.6870    95.6870    95.6870    95.6870   8.7100
8.82%, RECL 2023*    2    150.00   100.4551   100.4551   100.4551   100.4551   8.6600
8.23%, RECL 2025*    1    149.00    97.7452    97.7452    97.7452    97.7452   8.7000
8.27%, RECL 2025*    1    550.00    97.9172    97.9172    97.9172    97.9172   8.7000
Total                6   1299.00

State Government Development Loan
---------------------------------
8.72%, BIH 2022*     1    350.00   101.5559   101.5559   101.5559   101.5559   8.1300
8.64%, HARY 2023*    1    140.57   101.0317   101.0317   101.0317   101.0317   8.3350
8.69%, KRN 2022A*    1    114.45   101.4869   101.4869   101.4869   101.4869   8.1480
8.59%, KRN 2025*     2    300.00   100.4988   100.4858   100.4988   100.4966   8.4929
8.72%, MAH 2022*     1    500.00   101.5356   101.5356   101.5356   101.5356   8.1500
8.76%, MAH 2022*     1    100.00   101.6998   101.6998   101.6998   101.6998   8.1478
8.95%, MAH 2022*     1    732.03   102.2677   102.2677   102.2677   102.2677   8.1450
8.92%, TN 2022*      1    100.00   102.1824   102.1824   102.1824   102.1824   8.1450
8.05%, TN 2028A*     1    250.00    97.0493    97.0493    97.0493    97.0493   8.5100
Total               10   2587.05


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 02, 2019*        1    250.00    96.9085    96.9085    96.9085    96.9085   7.1000
Total                1    250.00


(*) 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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