November 20, 2018 / 12:46 PM / 20 days ago

NSE Wholesale Debt Market Trades-Nov 20

   Nov 20 (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               :       17,176.0           29,179.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             40              74

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,261.0           23,299.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              47

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,915.0            5,880.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              27

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                        1,100.00                  7.77

State Government Development Loan
---------------------------------
8.49%, KRN 2019                    5,400.00                  7.09


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 17, 2019                       5,000.00                  6.73


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                      500.00                  8.68

Corporate Debentures
--------------------
8.95%, RIL 2028                      250.00                  8.88

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022                     250.00                  8.53

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    150.00    95.1805    95.1805    95.1805    95.1805   8.8400
Total                1    150.00

Corporate Debentures
--------------------
7.07%, RIL 2020*     1    100.00    97.1367    97.1367    97.1367    97.1367   8.6000
7.17%, RIL 2022*     1    500.00    95.0780    95.0780    95.0780    95.0780   8.6800
8.95%, RIL 2028*     1    250.00   100.3899   100.3899   100.3899   100.3899   8.8800
8.32%, RJIC 2021*    1     50.00    98.1427    98.1427    98.1427    98.1427   9.1004
8.70%, RJIC 2021A*   1     50.00    98.9852    98.9852    98.9852    98.9852   9.1001
Total                5    950.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019O (RESET)   1      5.00   120.9046   120.9046   120.9046   120.9046   0.0000
CCFI 2019P (RESET)   2     10.00   154.0091   154.0091   154.0091   154.0091   0.0000
Total                3     15.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1    250.00   101.4100   101.4100   101.4100   101.4100   7.3629
6.84%, 2022*         2    750.00    97.5850    97.5700    97.5850    97.5800   7.5385
7.17%, 2028*         3   1100.00    96.1750    96.0300    96.0300    96.1023   7.7721
8.24%, 2033*         3   1000.00   102.3310   102.3310   102.3310   102.3310   7.9700
7.72%, 2055*         1    250.00    99.8755    99.8755    99.8755    99.8755   7.7295
Total               10   3350.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    1    250.00   100.1551   100.1551   100.1551   100.1551   8.5300
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
6.72%, NTPC 2021*    1    100.00    95.8008    95.8008    95.8008    95.8008   8.3500
8.84%, PGC 2019A*    1     50.00   100.3263   100.3263   100.3263   100.3263   8.4201
9.04%, RECL 2019*    1    250.00   100.4036   100.4036   100.4036   100.4036   8.4700
9.02%, RECL 2019A*   1     50.00   100.1034   100.1034   100.1034   100.1034   8.5000
8.01%, RECL 2028*    2    100.00    96.8916    96.8916    96.8916    96.8916   8.6700
Total                6    550.00

State Government Development Loan
---------------------------------
8.99%, BIH 2022*     1     50.00   102.3037   102.3037   102.3037   102.3037   8.1700
8.69%, GUJ 2022*     1    106.53   101.4219   101.4219   101.4219   101.4219   8.1700
8.73%, HP 2022*      1    100.00   101.5328   101.5328   101.5328   101.5328   8.1700
8.49%, KRN 2019*     5   5400.00   100.4227   100.4227   100.4227   100.4227   7.0860
8.15%, MAH 2020*     1    250.00   100.5500   100.5500   100.5500   100.5500   7.7800
8.74%, RAJ 2022*     1    604.43   101.5732   101.5732   101.5732   101.5732   8.1550
8.60%, UP 2028*      1    250.00   100.3000   100.3000   100.3000   100.3000   8.5541
Total               11   6760.96


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 17, 2019*        2   5000.00    98.9780    98.9780    98.9780    98.9780   6.7300
Total                2   5000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 14, 2019*        1    150.00    98.4726    98.4726    98.4726    98.4726   6.9200
Total                1    150.00


 (*) 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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