November 6, 2018 / 12:45 PM / 7 months ago

NSE Wholesale Debt Market Trades-Nov 6

  Nov 6 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        6,850.0           13,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              45

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,650.0           10,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              32

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,200.0            3,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              4              13

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                        3,200.00                  7.83
8.28%, 2027                          650.00                  7.82
7.37%, 2023                          500.00                  7.69

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, SUNF 2019                     500.00                  8.40

Public Sector Unit Taxable Bond
-------------------------------
8.96%, PFC 2019                      350.00                  8.74

Banks Bond
----------
SBI 2023 (RESET)                     250.00                  8.78

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
----------
SBI 2023 (RESET)*    1    250.00   100.4200   100.4200   100.4200   100.4200   8.7850
Total                1    250.00

Corporate Debentures
--------------------
7.80%, HDFC 2019*    1    100.00    98.7603    98.7603    98.7603    98.7603   9.1500
Total                1    100.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, SUNF 2019*    1    500.00    98.3478    98.3478    98.3478    98.3478   8.4000
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    250.00    97.5250    97.5250    97.5250    97.5250   7.5483
7.37%, 2023*         2    500.00    98.8300    98.8225    98.8300    98.8263   7.6852
7.59%, 2026*         1    250.00    98.8900    98.8900    98.8900    98.8900   7.9400
8.28%, 2027*         1    650.00   102.9100   102.9100   102.9100   102.9100   7.8165
7.17%, 2028*        13   3200.00    95.9500    95.9200    95.9250    95.9357   7.8285
8.30%, 2040*         1    350.00   101.8038   101.8038   101.8038   101.8038   8.1200
8.30%, 2042*         1    100.00   101.9823   101.9823   101.9823   101.9823   8.1100
Total               20   5300.00

Public Sector Unit Taxable Bond
-------------------------------
8.96%, PFC 2019*     1    350.00   100.1657   100.1657   100.1657   100.1657   8.7400
Total                1    350.00

State Government Development Loan
---------------------------------
8.15%, UP 2021*      1    100.00   100.0364   100.0364   100.0364   100.0364   8.1300
Total                1    100.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 22, 2018*        1    250.00    99.7673    99.7673    99.7673    99.7673   6.5500
Total                1    250.00

(*) 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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