November 30, 2018 / 12:49 PM / 6 months ago

NSE Wholesale Debt Market Trades-Nov 30

   Nov 30 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       29,967.7           114,710.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             38              250

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       28,617.7           87,470.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             35              170

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,350.0           27,240.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3              80

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                        5,000.00                  7.26
6.90%, 2019                        4,750.00                  7.13

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 14, 2019                      5,033.60                  7.19


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.50%, PFC 2019A                   1,000.00                  8.38

Banks Perpetual Bond
--------------------
8.85%, HDBK                          250.00                  9.59

Corporate Debentures
--------------------
7.32%, CANF20                        100.00                  9.30

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 Perpetual Bond
--------------------
8.85%, HDBK*         1    250.00    97.7921    97.7921    97.7921    97.7921   9.5900
Total                1    250.00

Corporate Debentures
--------------------
7.32%, CANF 2020*    1    100.00    96.6391    96.6391    96.6391    96.6391   9.3000
Total                1    100.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         2   4750.00    99.8543    99.8543    99.8543    99.8543   7.1300
7.28%, 2019*         1    300.00   100.1250   100.1250   100.1250   100.1250   7.0212
8.12%, 2020*         2    290.00   101.4500   101.4500   101.4500   101.4500   7.3330
8.19%, 2020*         2   5000.00   100.9696   100.9696   100.9696   100.9696   7.2600
8.13%, 2022*         1    650.00   102.1700   102.1700   102.1700   102.1700   7.4582
7.68%, 2023*         2    500.00   100.6700   100.6700   100.6700   100.6700   7.5166
8.83%, 2023*         1    500.00   105.3800   105.3800   105.3800   105.3800   7.5137
7.59%, 2026*         1     50.00   100.1000   100.1000   100.1000   100.1000   7.5694
8.28%, 2027*         1    540.00   103.9306   103.9306   103.9306   103.9306   7.6550
7.17%, 2028*         5   4000.00    97.1950    97.0700    97.1550    97.1481   7.6085
7.88%, 2030*         1    250.00   101.0000   101.0000   101.0000   101.0000   7.7431
7.50%, 2034*         2    350.00    97.3400    97.3100    97.3100    97.3186   7.7973
8.83%, 2041*         1    150.00   110.2455   110.2455   110.2455   110.2455   7.8600
8.13%, 2045*         2    500.00   103.2685   103.1546   103.2685   103.2116   7.8400
7.72%, 2055*         1     50.00    98.4285    98.4285    98.4285    98.4285   7.8500
Total               25  17880.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, PFC 2019A*    1   1000.00    99.9005    99.9005    99.9005    99.9005   8.3800
Total                1   1000.00

State Government Development Loan
---------------------------------
8.32%, TN 2020A*     1    950.00   100.9365   100.9365   100.9365   100.9365   7.7000
Total                1    950.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 10, 2019*        1    250.00    99.9083    99.9083    99.9083    99.9083   6.6900
Total                1    250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019*        2   3504.10    93.7311    93.7229    93.7311    93.7235   7.1893
Nov 14, 2019*        2   5033.61    93.6275    93.6192    93.6275    93.6221   7.1865
Nov 28, 2019*        4   1000.00    93.3824    93.3824    93.3824    93.3824   7.1850
Total                8   9537.71


(*) 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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