November 29, 2017 / 12:52 PM / in 7 months

NSE Wholesale Debt Market Trades-Nov 29

    Nov 29 (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               :       25,325.2           64,661.2
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             48              151

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,255.2           43,150.2
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             33              78

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,070.0           21,511.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             15              73

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
----------------------------
7.80%, 2021                        2,300.00                  6.76
7.88%, 2030                        2,000.00                  7.43

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Mar 01, 2018                       4,398.80                  6.12



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
RESET, IBHF 2019                   1,000.00                  7.81

Public Sector Unit Taxable Bond
-------------------------------
9.38%, RECL 2018                   1,000.00                  6.89

Corporate Debentures
--------------------
9.4953%, IBHF 2019                   500.00                  7.73

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
--------------------
9.90%, HDFC 2021*    1    100.00   106.4654   106.4654   106.4654   106.4654   7.7000
8.80%, IBHF 2019*    1    500.00   101.4272   101.4272   101.4272   101.4272   7.8200
9.4953%, IBHF 2019   1    500.00   102.3581   102.3581   102.3581   102.3581   7.7300
IBHF 2019 (RESET)*   3   1000.00   101.4631   101.4314   101.4631   101.4473   7.8100
8.75%, IBHF 2021*    1    450.00   102.2553   102.2553   102.2553   102.2553   8.0200
8.90%, IBHF 2021*    3    450.00   102.7315   102.5711   102.7315   102.6959   8.0311
8.35%, LICH 2020*    1     70.00   101.6364   101.6364   101.6364   101.6364   7.6800
7.70%, TPOW 2019*    1    250.00   100.1444   100.1444   100.1444   100.1444   6.7000
Total               12   3320.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2020*    1    500.00   130.2777   130.2777   130.2777   130.2777   7.5800
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021*         4   2300.00   103.0950   103.0702   103.0702   103.0842   6.7554
8.79%, 2021*         1    800.00   106.6269   106.6269   106.6269   106.6269   6.8400
8.35%, 2022*         1   1150.00   105.3977   105.3977   105.3977   105.3977   6.9200
8.15%, 2022A*        1   1146.39   104.7303   104.7303   104.7303   104.7303   6.9150
7.72%, 2025*         1    500.00   103.5300   103.5300   103.5300   103.5300   7.1036
6.79%, 2027*         1   1000.00    98.3975    98.3975    98.3975    98.3975   7.0241
8.24%, 2027*         1    750.00   105.9300   105.9300   105.9300   105.9300   7.3400
8.28%, 2027*         2    250.00   106.4800   106.4800   106.4800   106.4800   7.3392
7.88%, 2030*         2   2000.00   103.6000   103.6000   103.6000   103.6000   7.4264
8.28%, 2032*         2   1500.00   107.1000   107.1000   107.1000   107.1000   7.4590
8.83%, 2041*         1   1000.00   113.7270   113.7270   113.7270   113.7270   7.5800
8.17%, 2044*         3   1060.00   106.9000   106.4989   106.8597   106.8506   7.2422
Total               20  13456.39

Public Sector Unit Taxable Bond
-------------------------------
9.38%, RECL 2018*    1   1000.00   102.1483   102.1483   102.1483   102.1483   6.8900
7.46%, RECL 2022*    1    250.00   100.0734   100.0734   100.0734   100.0734   7.4200
Total                2   1250.00

State Government Development Loan
---------------------------------
7.64%, GUJ 2027*     1    100.00   100.2800   100.2800   100.2800   100.2800   7.5983
9.55%, KRN 2024*     1    500.00   110.1524   110.1524   110.1524   110.1524   7.4700
9.63%, MAH 2024*     5    500.00   110.5435   110.5435   110.5435   110.5435   7.4700
7.20%, MAH 2027*     1    100.00    97.2800    97.2800    97.2800    97.2800   7.5993
Total                8   1200.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 08, 2017*        2   1000.00    98.3782    98.3782    98.3782    98.3782   6.1400
Total                2   1000.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 22, 2018*        1    200.00    94.2391    94.2391    94.2391    94.2391   6.2500
Total                1    200.00

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Mar 01, 2018*        2   4398.85    98.4971    98.4971    98.4971    98.4971   6.1200
Total                2   4398.85

(*) 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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