November 28, 2018 / 12:51 PM / 2 months ago

NSE Wholesale Debt Market Trades-Nov 28

    Nov 28 (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               :       31,896.2           66,808.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             64              154

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       24,246.2           51,193.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             45              107

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,650.0           15,615.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              47

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
----------------------------
7.50%, 2034                        5,750.00                  7.89
7.17%, 2028                        1,250.00                  7.68

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 06, 2019                      7,846.50                  7.08


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                  8.59

Corporate Debentures
--------------------
8.10%, RJIC 2019A                  1,000.00                  8.45

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020                   1,000.00                  8.46

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%, ICIC 2023*    1    500.00    95.7314    95.7314    95.7314    95.7314   8.8000
Total                1    500.00

Corporate Debentures
--------------------
8.46%, HDFC 2019*    1    500.00   100.0710   100.0710   100.0710   100.0710   7.9000
7.17%, RIL 2022*     1   1000.00    95.3784    95.3784    95.3784    95.3784   8.5900
8.95%, RIL 2028*     2    750.00   100.7709   100.6413   100.7709   100.7277   8.8267
8.10%, RJIC 2019A*   1   1000.00    99.6667    99.6667    99.6667    99.6667   8.4500
Total                5   3250.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         1    100.00   101.4250   101.4250   101.4250   101.4250   7.2650
8.79%, 2021*         1    900.00   103.6500   103.6500   103.6500   103.6500   7.3838
6.84%, 2022*         1    500.00    97.9424    97.9424    97.9424    97.9424   7.4352
8.15%, 2022A*        1    250.00   102.0100   102.0100   102.0100   102.0100   7.4905
7.37%, 2023*         1     50.00    99.4500    99.4500    99.4500    99.4500   7.5163
7.68%, 2023*         2    750.00   100.5500   100.5500   100.5500   100.5500   7.5455
7.59%, 2026*         1    500.00    99.7425    99.7425    99.7425    99.7425   7.6352
8.24%, 2027*         1    250.00   103.0000   103.0000   103.0000   103.0000   7.7364
7.17%, 2028*         4   1250.00    96.7700    96.7100    96.7700    96.7220   7.6750
7.88%, 2030*         2    850.00   100.5600   100.5600   100.5600   100.5600   7.8021
6.68%, 2031*         2    400.00    91.3000    91.3000    91.3000    91.3000   7.7626
7.50%, 2034*         8   5750.00    96.4850    96.4500    96.4800    96.4809   7.8930
8.30%, 2042*         1    150.00   104.1027   104.1027   104.1027   104.1027   7.9150
Total               26  11700.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    2   1000.00    97.5440    97.5310    97.5310    97.5375   8.4550
8.60%, NBRD 2022*    1    350.00   100.4303   100.4303   100.4303   100.4303   8.4275
Total                3   1350.00

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2019*    1    250.00    99.6019    99.6019    99.6019    99.6019   8.2700
7.72%, IRFC 2019*    1    500.00    99.7566    99.7566    99.7566    99.7566   8.1300
8.36%, PFC 2020*     1    500.00    99.6057    99.6057    99.6057    99.6057   8.6500
7.10%, PFC 2022*     1    250.00    94.9960    94.9960    94.9960    94.9960   8.7150
7.28%, PFC 2022*     1    250.00    95.6542    95.6542    95.6542    95.6542   8.7300
9.35%, PGC 2030*     1    100.00   105.2908   105.2908   105.2908   105.2908   8.6000
6.99%, RECL 2020*    1    450.00    97.1748    97.1748    97.1748    97.1748   8.5000
8.54%, RECL 2028*    3    250.00   100.5364   100.5364   100.5364   100.5364   8.6300
Total               10   2550.00

State Government Development Loan
---------------------------------
8.53%, GUJ 2028*     1    100.00   100.6615   100.6615   100.6615   100.6615   8.4300
8.57%, GUJ 2028*     1    150.00   100.8530   100.8530   100.8530   100.8530   8.4400
8.54%, KER 2028*     1     50.00   100.4500   100.4500   100.4500   100.4500   8.4723
8.65%, KRN 2022*     1    500.00   101.5833   101.5833   101.5833   101.5833   8.0650
8.52%, KRN 2028*     5    599.62   100.5326   100.4658   100.5326   100.4909   8.4462
8.60%, RAJ 2028*     1    300.00   100.8518   100.8518   100.8518   100.8518   8.4700
8.56%, TN 2028*      2   1000.00   100.6505   100.6505   100.6505   100.6505   8.4600
8.05%, TN 2028A*     2    250.00    97.4914    97.4914    97.4914    97.4914   8.4400
Total               14   2949.62


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 04, 2019*        1   1000.00    95.9444    95.9444    95.9444    95.9444   7.1100
Jun 06, 2019*        1   7846.54    96.4636    96.4636    96.4636    96.4636   7.0800
Nov 14, 2019*        2    500.00    93.5460    93.5460    93.5460    93.5460   7.1950
Total                4   9346.54


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 14, 2019*        1    250.00    98.5858    98.5858    98.5858    98.5858   6.8000
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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