October 12, 2018 / 12:53 PM / 7 months ago

NSE Wholesale Debt Market Trades-Oct 12

    Oct 12 (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               :       17,219.8           91,021.4
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             41              173

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,619.8           63,906.4
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             22              87

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,600.0           27,115.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             19              86

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
----------------------------
8.97%, 2030                        3,725.00                  8.18
8.79%, 2021                        2,094.80                  7.82
7.50%, 2034                        1,800.00                  8.34

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
-------------------------------
6.83%, RECL20                        550.00                  8.74

Corporate Debentures
--------------------
7.17%, RIL22                         400.00                  8.86

Public Sector Unit Taxable Bond
-------------------------------
9.04%, RECL 2019                     400.00                  8.70

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
--------------------
7.95%, LICH 2022*    2    150.00    97.1541    97.1541    97.1541    97.1541   8.9100
7.07%, RIL 2020*     1     50.00    96.5917    96.5917    96.5917    96.5917   8.8000
7.00%, RIL 2022*     2    300.00    94.0605    93.9997    93.9997    94.0402   8.8667
7.17%, RIL 2022*     4    400.00    94.3931    94.3297    94.3931    94.3729   8.8650
8.95%, RJIC 2019*    1    250.00   100.1016   100.1016   100.1016   100.1016   8.8150
9.0661%, TCFS 2019*  1    250.00    99.6231    99.6231    99.6231    99.6231   9.4500
Total               11   1400.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         2   2094.80   102.6100   102.5650   102.5650   102.5865   7.8208
6.84%, 2022*         2   1000.00    96.4400    96.3500    96.3500    96.3950   7.8648
7.37%, 2023*         1    250.00    97.7700    97.7700    97.7700    97.7700   6.9879
7.59%, 2026*         2    750.00    97.7700    97.7700    97.7700    97.7700   7.9983
8.24%, 2027*         1    500.00   100.8485   100.8485   100.8485   100.8485   8.0950
7.17%, 2028*         2    350.00    94.7825    94.6700    94.7825    94.7021   7.9896
8.97%, 2030*         4   3725.00   106.0694   105.9111   105.9506   105.9536   8.1846
7.50%, 2034*         1   1800.00    92.6346    92.6346    92.6346    92.6346   8.3450
Total               15  10469.80

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1     50.00   103.2214   103.2214   103.2214   103.2214   8.7700
7.05%, PFC 2020*     1    100.00    97.4351    97.4351    97.4351    97.4351   8.8400
7.47%, PFC 2021*     1     50.00    96.4821    96.4821    96.4821    96.4821   8.8700
7.93%, PGC 2019*     1     50.00    99.5111    99.5111    99.5111    99.5111   8.5200
9.04%, RECL 2019*    1    400.00   100.3065   100.3065   100.3065   100.3065   8.7030
6.83%, RECL 2020*    3    550.00    97.0671    97.0671    97.0671    97.0671   8.7400
Total                8   1200.00

State Government Development Loan
---------------------------------
8.05%, GUJ 2025A*    1    250.00    97.4378    97.4378    97.4378    97.4378   8.5775
8.21%, HARY 2022*    1    250.00    98.9938    98.9938    98.9938    98.9938   8.5500
8.73%, UP 2028*      1    100.00   100.2800   100.2800   100.2800   100.2800   8.6871
Total                3    600.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 08, 2018*        1    800.00    99.5940    99.5940    99.5940    99.5940   6.2000
Dec 20, 2018*        1   1000.00    98.7959    98.7959    98.7959    98.7959   6.7400
Total                2   1800.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 01, 2018*        1   1500.00    99.6889    99.6889    99.6889    99.6889   6.7000
Dec 21, 2018*        1    250.00    98.7779    98.7779    98.7779    98.7779   6.7400
Total                2   1750.00

(*) 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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