November 9, 2018 / 2:21 PM / 8 months ago

NSE Wholesale Debt Market Trades-Nov 9

  Nov 9 (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               :       16,600.0           30,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              78

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,550.0           26,350.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              62

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,050.0            4,100.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3              16

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                        2,250.00                  7.79


Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Oct 10, 2019                       4,000.00                  7.38


Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Feb 08, 2019                       2,500.00                  6.92


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.93%, LICH 2019                     750.00                  9.16

Public Sector Unit Taxable Bond
-------------------------------
9.3%, PGC 2019B                      250.00                  8.48

Banks Perpetual Bond
--------------------
8.75%, AXBKB                          50.00                 10.33

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
--------------------
8.75%, AXBKB*        1     50.00    95.2904    95.2904    95.2904    95.2904  10.3300
Total                1     50.00

Corporate Debentures
--------------------
7.93%, LICH 2019*    1    750.00    98.8533    98.8533    98.8533    98.8533   9.1600
Total                1    750.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    500.00    97.6600    97.6600    97.6600    97.6600   7.5103
8.35%, 2022*         1    500.00   102.3500   102.3500   102.3500   102.3500   7.5739
6.79%, 2027*         5   1300.00    93.9300    93.9200    93.9300    93.9250   7.7794
7.17%, 2028*         7   2250.00    96.1775    96.0400    96.1775    96.0889   7.7895
8.13%, 2045*         2    350.00   100.3116   100.3116   100.3116   100.3116   8.1000
Total               16   4900.00

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2019B*    1    250.00   100.5091   100.5091   100.5091   100.5091   8.4800
Total                1    250.00

State Government Development Loan
---------------------------------
8.57%, GUJ 2028*     6   1400.00   100.2790   100.2292   100.2292   100.2577   8.5307
8.60%, RAJ 2028*     1    250.00   100.3000   100.3000   100.3000   100.3000   8.5543
Total                7   1650.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 22, 2019*        1    450.00    97.5675    97.5675    97.5675    97.5675   7.1600
Total                1    450.00


Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Oct 03, 2019*        2   1550.00    93.8340    93.8340    93.8340    93.8340   7.3800
Oct 10, 2019*        2   4000.00    93.7095    93.7095    93.7095    93.7095   7.3800
Oct 31, 2019*        1    500.00    93.3297    93.3297    93.3297    93.3297   7.3900
Total                5   6050.00


Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Feb 08, 2019*        1   2500.00    98.3590    98.3590    98.3590    98.3590   6.9200
Total                1   2500.00

 (*) 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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