November 2, 2018 / 12:59 PM / 4 months ago

NSE Wholesale Debt Market Trades-Nov 2

    Nov 2 (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               :       16,985.0           66,468.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             48              180

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,750.0           47,583.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              98

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,235.0           18,885.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              82

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                        2,750.00                  7.78
7.40%, 2035                        2,100.00                  8.06


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 18, 2019                       3,500.00                  6.90



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC20                         900.00                  9.20

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC20                         750.00                  8.80

Public Sector Unit Taxable Bond
-------------------------------
8.37%, RECL20                        550.00                  8.71

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
----------
8.45%, SBT 2026*     1    250.00    99.0610    99.0610    99.0610    99.0610   8.8500
Total                1    250.00

Banks Perpetual Bond
--------------------
9.20%, ICICA*        2    300.00    96.1965    96.1965    96.1965    96.1965  10.5500
Total                2    300.00

Corporate Debentures
--------------------
7.20%, HDFC 2020*    1     50.00    96.7047    96.7047    96.7047    96.7047   9.2000
7.40%, HDFC 2020*    4    900.00    96.7940    96.7740    96.7840    96.7815   9.2000
8.50%, HDFC 2020*    1     50.00    98.7971    98.7971    98.7971    98.7971   9.2000
9.05%, HDFC 2028*    1    250.00   101.2199   101.2199   101.2199   101.2199   8.8500
Total                7   1250.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         1     50.00    99.6900    99.6900    99.6900    99.6900   7.3475
7.59%, 2026*         1    250.00    99.1150    99.1150    99.1150    99.1150   7.7499
7.17%, 2028*         4   2750.00    96.1200    95.9800    96.1200    96.0473   7.7782
7.88%, 2030*         1     50.00    99.8350    99.8350    99.8350    99.8350   7.9003
8.24%, 2033*         1    500.00   101.8110   101.8110   101.8110   101.8110   8.0300
7.40%, 2035*         6   2100.00    94.0100    94.0000    94.0100    94.0007   8.0552
8.17%, 2044*         1    100.00   100.6366   100.6366   100.6366   100.6366   8.1100
Total               15   5800.00

Institutions Non-Slr Bond
-------------------------
7.56%, EXIM 2027*    1    100.00    93.7761    93.7761    93.7761    93.7761   8.6000
8.50%, EXIM 2033*    1    100.00    98.6553    98.6553    98.6553    98.6553   8.6500
8.81%, SIDB 2022*    1    150.00   100.1718   100.1718   100.1718   100.1718   8.7600
Total                3    350.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021     2     50.00    96.3710    96.3710    96.3710    96.3710   8.6500
8.96%, PFC 2019*     2    400.00   100.1662   100.1592   100.1592   100.1636   8.7500
7.42%, PFC 2020*     2    750.00    97.9301    97.9301    97.9301    97.9301   8.8000
7.10%, PFC 2022*     1    185.00    94.6195    94.6195    94.6195    94.6195   8.8200
8.37%, RECL 2020*    1    550.00    99.4925    99.4925    99.4925    99.4925   8.7087
8.83%, RECL 2022*    1    100.00   100.3349   100.3349   100.3349   100.3349   8.7200
9.02%, RECL 2022A*   1     50.00   100.6845   100.6845   100.6845   100.6845   8.8000
Total               10   2085.00

State Government Development Loan
---------------------------------
8.71%, AP 2022*      1    150.00   101.1843   101.1843   101.1843   101.1843   8.2800
8.48%, KRN 2022*     1    250.00   100.5881   100.5881   100.5881   100.5881   8.3000
7.42%, MAH 2022*     2    500.00    97.2526    97.2426    97.2526    97.2476   8.3383
8.74%, RAJ 2022*     1    250.00   101.2439   101.2439   101.2439   101.2439   8.2800
Total                5   1150.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 10, 2019*        1    400.00    98.7712    98.7712    98.7712    98.7712   6.8800
Total                1    400.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 18, 2019*        1   3500.00    98.6204    98.6204    98.6204    98.6204   6.9000
Dec 21, 2018*        1   1200.00    99.1639    99.1639    99.1639    99.1639   6.6900
Nov 22, 2018*        1    200.00    99.6968    99.6968    99.6968    99.6968   6.5300
Nov 29, 2018*        1    500.00    99.5725    99.5725    99.5725    99.5725   6.5300
Total                4   5400.00

(*) 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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