October 17, 2018 / 12:40 PM / 4 months ago

NSE Wholesale Debt Market Trades-Oct 17

    Oct 17 (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               :       20,961.6           49,722.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              73

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       18,814.1           41,714.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              44

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,147.5            8,007.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              29

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
----------------------------
7.68%, 2023                       10,000.00                  7.92
6.65%, 2020                        4,150.00                  7.64
7.17%, 2028                        2,000.00                  7.89

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.90%, HDFC 2019                     500.00                  8.30

Corporate Debentures
--------------------
7.49%, HDFC 2019                     500.00                  8.20

Banks Bond
----------
7.60%, ICIC 2023                     440.00                  9.10

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
----------
8.85%, AXBK 2024*    1     50.00    98.8737    98.8737    98.8737    98.8737   9.0800
7.60%, ICIC 2023*    1    440.00    94.1816    94.1816    94.1816    94.1816   9.1000
Total                2    490.00

Corporate Debentures
--------------------
7.49%, HDFC 2019*    1    500.00    99.6954    99.6954    99.6954    99.6954   8.2000
7.90%, HDFC 2019*    1    500.00    99.6842    99.6842    99.6842    99.6842   8.3000
Total                2   1000.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019K (RESET)   1      2.50   119.4266   119.4266   119.4266   119.4266   0.0000
CCFL 2019D (RESET)   1      5.00   117.3751   117.3751   117.3751   117.3751   0.0000
Total                2      7.50

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         3   4150.00    98.6450    98.6450    98.6450    98.6450   7.6382
8.20%, 2022*         2    900.00   101.1800   101.1300   101.1800   101.1578   7.7915
8.15%, 2022A*        1    500.00   101.0323   101.0323   101.0323   101.0323   7.8139
7.68%, 2023*         2  10000.00    98.9633    98.9633    98.9633    98.9633   7.9250
7.17%, 2028*         3   2000.00    95.4200    95.1600    95.1600    95.3363   7.8888
Total               11  17550.00

Public Sector Unit Taxable Bond
-------------------------------
7.27%, PFC 2021*     2    400.00    95.6865    95.6865    95.6865    95.6865   8.8600
8.56%, RECL 2019*    1    250.00    99.9361    99.9361    99.9361    99.9361   8.6000
Total                3    650.00

State Government Development Loan
---------------------------------
8.62%, HARY 2028*    1    914.10   100.2456   100.2456   100.2456   100.2456   8.5800
8.66%, MAH 2021*     1    100.00   101.1885   101.1885   101.1885   101.1885   8.1900
Total                2   1014.10


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 18, 2019*        1    250.00    98.3034    98.3034    98.3034    98.3034   6.9225
Total                1    250.00

(*) 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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