October 10, 2018 / 12:54 PM / a month ago

NSE Wholesale Debt Market Trades-Oct 10

  Oct 10 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       21,065.0           65,551.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             30              111

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,000.0           46,786.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              60

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,065.0           18,765.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              51

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
----------------------------
6.90%, 2019                        3,750.00                  7.57


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 17, 2019                       2,150.00                  0.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Sep 20, 2019                       5,000.00                  0.00

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.33%, HDFC 2018                   1,000.00                  7.65

Corporate Debentures
--------------------
8.47%, LICH 2020                   1,000.00                  9.27

Corporate Debentures
--------------------
7.17%, RIL 2022                      500.00                  8.92

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.33%, HDFC 2018*    1   1000.00    99.8701    99.8701    99.8701    99.8701   7.6500
7.90%, HDFC 2019*    1    250.00    99.6288    99.6288    99.6288    99.6288   8.5997
8.70%, LICH 2019*    1    400.00    99.4911    99.4911    99.4911    99.4911   9.1900
8.47%, LICH 2020*    2   1000.00    99.0014    98.9991    98.9991    99.0003   9.2700
8.60%, LICH 2020B*   1    100.00    98.8219    98.8219    98.8219    98.8219   9.2900
7.17%, RIL 2022*     1    500.00    94.1871    94.1871    94.1871    94.1871   8.9200
Total                7   3250.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         2   3750.00    99.5200    99.5000    99.5000    99.5040   7.5656
6.84%, 2022*         1   1000.00    96.1100    96.1100    96.1100    96.1100   7.9454
8.15%, 2022A*        3   2000.00   100.6537   100.6500   100.6500   100.6519   7.9360
6.68%, 2031*         1    500.00    88.7100    88.7100    88.7100    88.7100   8.1040
8.17%, 2044*         1    150.00    98.0816    98.0816    98.0816    98.0816   8.3500
8.13%, 2045*         1    150.00    97.6681    97.6681    97.6681    97.6681   8.3475
Total                9   7550.00

Institutions Non-Slr Bond
-------------------------
8.37%, NBRD 2020*    1     50.00    99.3286    99.3286    99.3286    99.3286   8.7500
8.39%, NBRD 2021*    1    250.00    98.9457    98.9457    98.9457    98.9457   8.8000
7.85%, SIDB 2021*    1    250.00    99.1922    99.1922    99.1922    99.1922   8.7500
8.18%, SIDB 2021*    1     50.00    99.4258    99.4258    99.4258    99.4258   8.8000
Total                4    600.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022      1     15.00   102.8454   102.8454   102.8454   102.8454   8.9000
9.39%, PFC 2019*     1    200.00   102.8195   102.8195   102.8195   102.8195   8.9600
Total                2    215.00

State Government Development Loan
---------------------------------
8.42%, WB 2019*      1    250.00   100.5196   100.5196   100.5196   100.5196   7.9400
Total                1    250.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 17, 2019*        1   2150.00    98.1707    98.1707    98.1707    98.1707   0.0000
Mar 22, 2019*        1    250.00    96.9242    96.9242    96.9242    96.9242   7.1500
Total                2   2400.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Oct 10, 2019*        2    550.00    93.0238    93.0065    93.0065    93.0081   7.5382
Sep 20, 2019*        1   5000.00    93.3653    93.3653    93.3653    93.3653   0.0000
Total                3   5550.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 08, 2018*        1    250.00    99.5215    99.5215    99.5215    99.5215   6.2676
Dec 21, 2018*        1   1000.00    98.7078    98.7078    98.7078    98.7078   6.7300
Total                2   1250.00

 (*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below