November 29, 2018 / 1:03 PM / 18 days ago

NSE Wholesale Debt Market Trades-Nov 29

   Nov 29 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       17,834.6           84,642.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             57              211

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,559.6           58,752.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             27              134

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       10,275.0           25,890.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              77

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                        1,500.00                  7.61
8.30%, 2040                        1,000.00                  7.87

State Government Development Loan
---------------------------------
8.15%, TN 2028                     1,200.00                  8.39


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.65%, HDFC 2019A                  1,100.00                  7.50

Corporate Debentures
--------------------
8.00%, RJIC 2023A                  1,000.00                  9.30

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019X (RESET)                 1,000.00                  0.00

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
--------------------
7.00%, HDFC 2019*    1    250.00    98.6466    98.6466    98.6466    98.6466   8.7400
9.65%, HDFC 2019A*   1   1100.00   100.2025   100.2025   100.2025   100.2025   7.5000
7.40%, HDFC 2020*    1    250.00    97.3690    97.3690    97.3690    97.3690   8.9000
9.05%, HDFC 2023*    1    500.00   100.5117   100.5117   100.5117   100.5117   8.9100
7.39%, LICH 2022*    1    250.00    95.2793    95.2793    95.2793    95.2793   8.9000
7.78%, LICH 2022*    1    100.00    96.4977    96.4977    96.4977    96.4977   8.9600
6.78%, RIL 2020*     1    250.00    97.2414    97.2414    97.2414    97.2414   8.4600
7.17%, RIL 2022*     1    100.00    95.4098    95.4098    95.4098    95.4098   8.5800
8.10%, RJIC 2019*    1    500.00    99.7155    99.7155    99.7155    99.7155   8.4200
8.10%, RJIC 2019A*   1    500.00    99.6932    99.6932    99.6932    99.6932   8.4000
8.00%, RJIC 2023A*   1   1000.00    95.3916    95.3916    95.3916    95.3916   9.3000
Total               11   4800.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019X (RESET)   1   1000.00   108.4113   108.4113   108.4113   108.4113   0.0000
0.00%, LICH 2019B*   1    350.00   126.3050   126.3050   126.3050   126.3050   7.5500
Total                2   1350.00

Central Government Goi Dated Securities
---------------------------------------
8.35%, 2022*         1    300.00   102.6920   102.6920   102.6920   102.6920   7.4500
8.24%, 2027*         1    250.00   103.2800   103.2800   103.2800   103.2800   7.6906
7.17%, 2028*         2   1500.00    97.2500    97.1000    97.2500    97.1500   7.6078
7.88%, 2030*         1    100.00   100.9868   100.9868   100.9868   100.9868   7.7450
6.68%, 2031*         1    250.00    91.7200    91.7200    91.7200    91.7200   7.7073
8.30%, 2040*         2   1000.00   104.4199   104.4100   104.4100   104.4150   7.8705
Total                8   3400.00

Institutions Non-Slr Bond
-------------------------
8.83%, EXIM 2029*    1    250.00   102.0108   102.0108   102.0108   102.0108   8.5300
7.02%, EXIM 2031*    1    100.00    88.5089    88.5089    88.5089    88.5089   8.5100
8.11%, EXIM 2031*    1    100.00    96.7044    96.7044    96.7044    96.7044   8.5300
8.50%, EXIM 2033*    1    242.00    99.7908    99.7908    99.7908    99.7908   8.5100
8.60%, NBRD 2022*    4    943.00   100.6663   100.4371   100.4371   100.5622   8.3786
Total                8   1635.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1     50.00    98.4211    98.4211    98.4211    98.4211   8.3800
9.70%, PFC 2018*     1    300.00   100.0896   100.0896   100.0896   100.0896   7.0000
6.87%, RECL 2020*    1    750.00    97.4561    97.4561    97.4561    97.4561   8.4000
8.44%, RECL 2021*    1    500.00    99.6774    99.6774    99.6774    99.6774   8.5500
9.75%, RECL 2021*    1    500.00   102.9778   102.9778   102.9778   102.9778   8.5500
8.45%, RECL 2022*    1    250.00   100.5647   100.5647   100.5647   100.5647   8.4200
8.54%, RECL 2028*    3    140.00   100.5364   100.5364   100.5364   100.5364   8.6300
Total                9   2490.00

State Government Development Loan
---------------------------------
8.50%, GUJ 2028*     1    100.00   100.8678   100.8678   100.8678   100.8678   8.3700
8.53%, GUJ 2028*     1    150.08   100.9960   100.9960   100.9960   100.9960   8.3800
8.79%, GUJ 2028*     1    250.00   102.6790   102.6790   102.6790   102.6790   8.3800
8.54%, KER 2028*     2    200.00   100.8663   100.6653   100.8663   100.7658   8.4250
8.52%, KRN 2028*     2    150.00   101.2035   101.0000   101.2035   101.1357   8.3501
9.53%, MP 2023*      1     50.00   104.5626   104.5626   104.5626   104.5626   8.3250
8.60%, RAJ 2028*     1    150.00   101.1853   101.1853   101.1853   101.1853   8.4200
8.87%, TN 2024*      1     50.00   102.4766   102.4766   102.4766   102.4766   8.3250
8.15%, TN 2028*      3   1200.00    98.5430    98.3838    98.3838    98.4502   8.3896
8.53%, TN 2028*      2    209.49   101.0010   100.7800   101.0010   100.8855   8.3972
8.05%, TN 2028A*     1    250.00    97.9017    97.9017    97.9017    97.9017   8.3750
Total               16   2759.57


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 11, 2019*        1    500.00    95.8369    95.8369    95.8369    95.8369   7.1100
Total                1    500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 14, 2019*        1    500.00    98.6160    98.6160    98.6160    98.6160   6.7400
Feb 28, 2019*        1    400.00    98.3676    98.3676    98.3676    98.3676   6.9000
Total                2    900.00


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

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