November 30, 2017 / 1:13 PM / 2 months ago

NSE Wholesale Debt Market Trades-Nov 30

    Nov 30 (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               :       18,025.3           83,136.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             38              193

GOVERNMENT SECURITIES                                   Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,486.3           56,086.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             25              107

NON-GOVERNMENT SECURITIES                               Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,539.0           27,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              86

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
----------------------------
8.19%, 2020                        2,600.00                  6.61
8.28%, 2032                        2,000.00                  7.47
7.16%, 2023                        1,900.00                  6.97

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.49%, HDFC 2019                   1,750.00                  7.37

Public Sector Unit Taxable Bond
-------------------------------
7.3%, PFC2 200                     1,000.00                  7.33

Public Sector Unit Taxable Bond
-------------------------------
7.5%, PFC2 201                     1,000.00                  7.42

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
----------
8.02%, CORB 2027*    1     99.00   100.1085   100.1085   100.1085   100.1085   7.9972
Total                1     99.00

Banks Perpetual Bond
--------------------
8.75%, AXBKB*        1    500.00    99.2543    99.2543    99.2543    99.2543   8.9250
Total                1    500.00

Corporate Debentures
--------------------
9.25%, HDFC 2018A*   1    100.00   100.5752   100.5752   100.5752   100.5752   6.7610
7.49%, HDFC 2019*    4   1750.00   100.0942   100.0933   100.0942   100.0937   7.3700
7.57%, ULCE 2021*    1    500.00   100.6142   100.6142   100.6142   100.6142   7.3500
Total                6   2350.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1    250.00   102.5000   102.5000   102.5000   102.5000   6.6576
8.19%, 2020*         2   2600.00   103.0619   103.0619   103.0619   103.0619   6.6100
8.27%, 2020*         1    250.00   103.6600   103.6600   103.6600   103.6600   6.6639
8.35%, 2022*         2    800.00   105.3655   105.3071   105.3071   105.3619   6.9259
8.15%, 2022A*        1    750.00   104.7414   104.7414   104.7414   104.7414   6.9100
7.16%, 2023*         3   1900.00   100.8400   100.8300   100.8300   100.8347   6.9726
9.15%, 2024*         1    100.00   110.3650   110.3650   110.3650   110.3650   7.2241
6.79%, 2027*         2    750.00    98.2500    98.2300    98.2300    98.2433   7.0470
8.28%, 2032*         4   2000.00   107.0000   107.0000   107.0000   107.0000   7.4697
8.83%, 2041*         1    500.00   113.1813   113.1813   113.1813   113.1813   7.6250
8.17%, 2044*         1    150.00   106.7000   106.7000   106.7000   106.7000   7.5831
Total               19  10050.00

Institutions Non-Slr Bond
-------------------------
7.35%, EXIM 2022*    1    300.00    99.8072    99.8072    99.8072    99.8072   7.3800
Total                1    300.00

Public Sector Unit Taxable Bond
-------------------------------
7.30%, PFC 2020*     1   1000.00    99.8663    99.8663    99.8663    99.8663   7.3300
7.50%, PFC 2021*     1   1000.00   100.1947   100.1947   100.1947   100.1947   7.4150
7.75%, PFC 2027*     1    250.00   101.0154   101.0154   101.0154   101.0154   7.7325
8.13%, PGC 2029      1     40.00   103.0713   103.0713   103.0713   103.0713   7.7000
Total                4   2290.00

State Government Development Loan
---------------------------------
7.65%, KRN 2027*     1    270.34   100.1525   100.1525   100.1525   100.1525   7.6276
7.42%, MAH 2022*     1   1500.00   100.8909   100.8909   100.8909   100.8909   7.1800
7.72%, TN 2025*      1    200.00   100.3649   100.3649   100.3649   100.3649   7.6500
8.02%, TN 2025*      1    266.00   102.0226   102.0226   102.0226   102.0226   7.6500
7.72%, TN 2026*      1    100.00   100.4034   100.4034   100.4034   100.4034   7.6500
Total                5   2336.34


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Nov 15, 2018*        1    100.00    94.4236    94.4236    94.4236    94.4236   6.2300
Total                1    100.00

(*) 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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