October 16, 2018 / 1:38 PM / in a month

NSE Wholesale Debt Market Trades-Oct 16

    Oct 16 (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               :       19,190.6           29,110.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             38              51

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,880.6           22,900.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              30

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,310.0            6,210.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              21

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
----------------------------
6.05%, 2019A                       5,500.00                  7.17
8.45%, KER19                       1,500.00                  7.37
7.17%, 2028                        1,250.00                  7.92

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
-------------------------------
7.72%, IRFC 2019                   1,000.00                  8.33

Public Sector Unit Taxable Bond
-------------------------------
7.80%, PFC 2019                    1,000.00                  8.55

Corporate Debentures
--------------------
8.75%, HDFC 2020                     700.00                  9.03

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
----------
7.95%, HDBK 2026*    1    250.00    94.0604    94.0604    94.0604    94.0604   9.0201
Total                1    250.00

Corporate Debentures
--------------------
7.60%, HDFC 2020*    1    250.00    97.7223    97.7223    97.7223    97.7223   9.0500
8.50%, HDFC 2020*    1     50.00    99.0277    99.0277    99.0277    99.0277   9.0500
8.75%, HDFC 2020*    2    700.00    99.6157    99.6157    99.6157    99.6157   9.0300
7.07%, RIL 2020*     2    650.00    96.8766    96.8766    96.8766    96.8766   8.6600
Total                6   1650.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019K (RESET)   1     10.00   119.3794   119.3794   119.3794   119.3794   0.0000
Total                1     10.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        2   5500.00    99.6700    99.6700    99.6700    99.6700   7.1679
8.83%, 2023*         2    600.00   103.6300   103.6203   103.6300   103.6219   7.9496
7.35%, 2024*         1    750.00    97.5000    97.5000    97.5000    97.5000   7.9011
7.59%, 2026*         2    750.00    98.0800    97.7700    98.0800    97.8733   7.9793
8.24%, 2027*         1    500.00   101.2998   101.2998   101.2998   101.2998   8.0200
8.26%, 2027*         2   1000.00   101.4738   101.4738   101.4738   101.4738   8.0200
7.17%, 2028*         3   1250.00    95.3300    94.9450    95.3300    95.1210   7.9228
7.72%, 2055*         1    250.00    93.6500    93.6500    93.6500    93.6500   8.2725
Total               14  10600.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    2    200.00    99.6936    99.6936    99.6936    99.6936   8.7000
Total                2    200.00

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019*    1   1000.00    99.6281    99.6281    99.6281    99.6281   8.3300
7.80%, PFC 2019*     1   1000.00    99.4011    99.4011    99.4011    99.4011   8.5500
8.93%, PGC 2019A*    1     50.00   100.4024   100.4024   100.4024   100.4024   8.5000
7.03%, RECL 2022*    1     50.00    94.4472    94.4472    94.4472    94.4472   8.7600
9.34%, RECL 2024*    1    100.00   102.2639   102.2639   102.2639   102.2639   8.8100
Total                5   2200.00

State Government Development Loan
---------------------------------
8.63%, AP 2021       1     46.00   100.8427   100.8427   100.8427   100.8427   8.2900
8.40%, GUJ 2019*     1    950.00   100.4246   100.4246   100.4246   100.4246   7.3286
8.45%, KER 2019*     1   1500.00   100.4285   100.4285   100.4285   100.4285   7.3685
7.76%, KRN 2019*     1    450.00   100.1373   100.1373   100.1373   100.1373   7.3461
8.46%, MAH 2019*     1    250.00   100.4267   100.4267   100.4267   100.4267   7.3351
8.76%, RAJ 2028*     1    150.00   101.0787   101.0787   101.0787   101.0787   8.5950
8.84%, RAJ 2028*     1    150.00   101.5972   101.5972   101.5972   101.5972   8.5950
Total                7   3496.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 03, 2019*        1    250.00    98.5573    98.5573    98.5573    98.5573   6.8500
Total                1    250.00


Treasury Bill 
------------- 
59-Days (maturing on) 
----------------------
Dec 14, 2018*        1    534.63    98.9326    98.9326    98.9326    98.9326   6.7900
Total                1    534.63

(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

Contact Mumbai Rate Reporting Unit:
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