October 15, 2018 / 12:41 PM / in a month

NSE Wholesale Debt Market Trades-Oct 15

    Oct 15 (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               :        9,920.0            9,920.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,020.0            8,020.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7               7

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,900.0            1,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6               6

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
----------------------------
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 08, 2019                       3,550.00                  7.40
Jul 25, 2019                       3,150.00                  7.38
Aug 01, 2019                         400.00                  7.38

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
-------------------------------
9.30%, PGC 2019B                     650.00                  8.50

Public Sector Unit Taxable Bond
-------------------------------
7.85%, PFC 2019                      500.00                  8.60

Public Sector Unit Taxable Bond
-------------------------------
7.80%, PFC 2019                      500.00                  8.60

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
--------------------
7.00%, HDFC 2019*    1    150.00    98.3761    98.3761    98.3761    98.3761   8.9000
Total                1    150.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    250.00    96.5550    96.5550    96.5550    96.5550   7.8188
7.17%, 2028*         2    350.00    94.8700    94.7850    94.7850    94.8457   7.9667
8.30%, 2042*         1    320.00    99.7725    99.7725    99.7725    99.7725   8.3200
Total                4    920.00

Institutions Zero Coupon Bond
-----------------------------
0.00%, NHB 2018*     1     50.00    98.6756    98.6756    98.6756    98.6756   7.1000
Total                1     50.00

Public Sector Unit Taxable Bond
-------------------------------
7.80%, PFC 2019*     1    500.00    99.3688    99.3688    99.3688    99.3688   8.6000
7.85%, PFC 2019*     1    500.00    99.4797    99.4797    99.4797    99.4797   8.6000
9.30%, PGC 2019B*    1    650.00   100.5836   100.5836   100.5836   100.5836   8.5000
9.30%, PGC 2020A*    1     50.00   100.8555   100.8555   100.8555   100.8555   8.6706
Total                4   1700.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 01, 2019*        1    400.00    94.4757    94.4757    94.4757    94.4757   7.3850
Aug 08, 2019*        1   3550.00    94.3386    94.3386    94.3386    94.3386   7.4000
Jul 25, 2019*        1   3150.00    94.6023    94.6023    94.6023    94.6023   7.3850
Total                3   7100.00


(*) 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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