November 5, 2018 / 12:53 PM / in 12 days

NSE Wholesale Debt Market Trades-Nov 5

    Nov 5 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        7,000.0            7,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              19

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,150.0            5,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,850.0            1,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9               9

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                          550.00                  7.80
7.37%, 2023                          500.00                  7.72

Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Jan 18, 2019                       3,150.00                  6.90

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2020                     600.00                  9.18

Corporate Debentures
--------------------
7.90%, HDFC 2019                     450.00                  8.35

Corporate Debentures
--------------------
7.55%, HDFC 2019A                    300.00                  8.30

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
--------------------
9.15%, ICIC*         1    100.00    95.7353    95.7353    95.7353    95.7353  10.3200
Total                1    100.00

Corporate Debentures
--------------------
7.90%, HDFC 2019*    1    450.00    99.6904    99.6904    99.6904    99.6904   8.3500
7.55%, HDFC 2019A*   1    300.00    99.6586    99.6586    99.6586    99.6586   8.3000
7.40%, HDFC 2020*    1    600.00    96.8217    96.8217    96.8217    96.8217   9.1800
8.50%, HDFC 2020*    1     50.00    98.7971    98.7971    98.7971    98.7971   9.2000
Total                4   1400.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    500.00    97.4000    97.4000    97.4000    97.4000   7.5833
7.37%, 2023*         1    500.00    98.7100    98.7100    98.7100    98.7100   7.7165
7.59%, 2026*         2    150.00    98.9100    98.9100    98.9100    98.9100   7.7880
7.17%, 2028*         3    550.00    95.9525    95.9000    95.9000    95.9384   7.7957
7.40%, 2035*         1     50.00    94.0000    94.0000    94.0000    94.0000   8.0554
Total                8   1750.00

Institutions Non-Slr Bond
-------------------------
8.83%, EXIM 2029*    1    100.00   101.1999   101.1999   101.1999   101.1999   8.6500
8.60%, NBRD 2022*    3    250.00    99.7490    99.7490    99.7490    99.7490   8.6800
Total                4    350.00


Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Jan 10, 2019*        1    250.00    98.7948    98.7948    98.7948    98.7948   6.8500
Jan 18, 2019*        1   3150.00    98.6398    98.6398    98.6398    98.6398   6.8950
Total                2   3400.00


 (*) 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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