November 27, 2018 / 1:00 PM / in 6 months

NSE Wholesale Debt Market Trades-Nov 27

    Nov 27 (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               :       26,037.1           34,912.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             59              90

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,487.1           26,947.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             46              62

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,550.0            7,965.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              28

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                        3,500.00                  7.73
6.65%, 2020                        2,500.00                  7.32

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019                        2,500.00                  7.22



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.90%, HDFC 2019                   2,350.00                  7.90

Corporate Debentures
--------------------
8.10%, RJIC 2019A                  1,000.00                  8.50

Public Sector Unit Taxable Bond
-------------------------------
7.05%, PFC 2020                      750.00                  8.68

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
--------------------
7.65%, HDFC 2019*    1    500.00    99.7984    99.7984    99.7984    99.7984   7.9000
7.90%, HDFC 2019*    3   2350.00    99.8693    99.8693    99.8693    99.8693   7.9000
9.05%, HDFC 2023*    1    150.00   100.3582   100.3582   100.3582   100.3582   8.9500
7.20%, LICH 2019*    1    500.00    99.8339    99.8339    99.8339    99.8339   7.5700
8.5937%, LICH 2019*  1    500.00    99.7052    99.7052    99.7052    99.7052   8.9000
7.17%, RIL 2022*     1    500.00    95.2492    95.2492    95.2492    95.2492   8.6300
8.10%, RJIC 2019A*   1   1000.00    99.6416    99.6416    99.6416    99.6416   8.5000
Total                9   5500.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         4   2500.00    99.1400    99.1100    99.1300    99.1354   7.3183
8.12%, 2020*         1    150.00   101.3800   101.3800   101.3800   101.3800   7.3743
7.37%, 2023*         1    200.00    99.2600    99.2600    99.2600    99.2600   7.5682
8.40%, 2024*         2    250.00   103.4200   103.4200   103.4200   103.4200   7.6413
7.59%, 2026*         1     50.00    99.3600    99.3600    99.3600    99.3600   7.7061
7.17%, 2028*         7   3500.00    96.4300    96.3400    96.4300    96.3800   7.7290
6.57%, 2033*         1    250.00    88.0216    88.0216    88.0216    88.0216   7.9500
8.30%, 2040*         2    503.00   103.5724   103.3623   103.3623   103.4680   7.9599
8.30%, 2042*         1     42.86   103.7175   103.7175   103.7175   103.7175   7.9500
8.13%, 2045*         1    100.00   101.6354   101.6354   101.6354   101.6354   7.9800
7.06%, 2046*         1    100.00    89.8622    89.8622    89.8622    89.8622   7.9700
Total               22   7645.86

Public Sector Unit Taxable Bond
-------------------------------
7.85%, PFC 2019*     1    150.00    99.6507    99.6507    99.6507    99.6507   8.3900
7.05%, PFC 2020*     2    750.00    97.8362    97.8362    97.8362    97.8362   8.6833
7.59%, RECL 2020*    1    150.00    98.8479    98.8479    98.8479    98.8479   8.5000
Total                4   1050.00

State Government Development Loan
---------------------------------
9.23%, GUJ 2022*     1    100.00   103.2289   103.2289   103.2289   103.2289   8.1000
8.53%, GUJ 2028*     1    125.26   100.5285   100.5285   100.5285   100.5285   8.4500
8.21%, HARY 2022*    1     60.00   100.1977   100.1977   100.1977   100.1977   8.1350
8.54%, KER 2028*     1    250.00   100.1661   100.1661   100.1661   100.1661   8.5150
7.76%, KRN 2019*     1    500.00   100.1600   100.1600   100.1600   100.1600   7.0647
8.65%, KRN 2022*     1    500.00   101.4875   101.4875   101.4875   101.4875   8.1000
8.59%, KRN 2025*     1    150.00   100.8443   100.8443   100.8443   100.8443   8.4250
8.52%, KRN 2028*     2    300.00   100.1662   100.1662   100.1662   100.1662   8.4950
7.83%, MAH 2019*     1    500.00   100.1800   100.1800   100.1800   100.1800   7.0556
8.72%, MAH 2022*     1   1002.36   101.6636   101.6636   101.6636   101.6636   8.1000
8.84%, MAH 2022A*    1    100.00   102.1443   102.1443   102.1443   102.1443   8.1800
8.00%, ORS 2019*     1    500.00   100.1880   100.1880   100.1880   100.1880   7.1273
8.21%, RAJ 2022*     1    166.40   100.2121   100.2121   100.2121   100.2121   8.1300
8.39%, RAJ 2022*     1     75.10   100.7046   100.7046   100.7046   100.7046   8.1350
8.66%, TN 2022*      1     50.00   101.5148   101.5148   101.5148   101.5148   8.1000
9.10%, TN 2022*      1     50.00   102.9477   102.9477   102.9477   102.9477   8.1000
8.15%, TN 2028*      1    100.00    98.0662    98.0662    98.0662    98.0662   8.4500
8.05%, TN 2028A*     1    250.00    97.1772    97.1772    97.1772    97.1772   8.4900
7.45%, UTK 2019*     1    812.16   100.0496   100.0496   100.0496   100.0496   7.1465
Total               20   5591.28


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 06, 2019*        1   1750.00    94.7651    94.7651    94.7651    94.7651   7.1500
Nov 08, 2019*        2   2500.00    93.6157    93.6157    93.6157    93.6157   7.2150
Total                3   4250.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 03, 2019*        1   2000.00    99.3484    99.3484    99.3484    99.3484   6.6500
Total                1   2000.00


(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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