October 23, 2018 / 1:30 PM / 4 months ago

NSE Wholesale Debt Market Trades-Oct 23

   Oct 23 (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               :       15,401.2           22,289.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             47              71

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,270.2           16,208.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              37

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,131.0            6,081.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              34

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
----------------------------
8.83%, 2023                        5,500.00                  7.92
7.17%, 2028                        3,250.00                  7.90
6.84%, 2022                        1,000.00                  7.77

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.46%, HDFC 2019                   1,050.00                  8.67

Corporate Debentures
--------------------
8.20%, CHOI 2019                     500.00                  9.55

Corporate Debentures
--------------------
8.65%, LICH 2019                     400.00                  8.39

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
--------------------
8.20%, CHOI 2019*    1    500.00    98.7708    98.7708    98.7708    98.7708   9.5511
8.46%, HDFC 2019*    2   1050.00    99.9118    99.9118    99.9118    99.9118   8.6715
8.65%, LICH 2019*    1    400.00   100.0118   100.0118   100.0118   100.0118   8.3900
Total                4   1950.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019K (RESET)   2      5.00   119.5570   119.5570   119.5570   119.5570   0.0000
CCFI 2019L (RESET)   3      7.50   150.7216   150.7216   150.7216   150.7216   0.0000
CCFI 2019M (RESET)   1      2.50   119.8574   119.8574   119.8574   119.8574   0.0000
CCFI 2019N (RESET)   1      5.00   150.9099   150.9099   150.9099   150.9099   0.0000
CCFL 2019G (RESET)   2     11.00   117.5034   117.5034   117.5034   117.5034   0.0000
Total                9     31.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         2   1000.00    96.7350    96.7350    96.7350    96.7350   7.7710
8.83%, 2023*         1   5500.00   103.7500   103.7500   103.7500   103.7500   7.9170
7.17%, 2028*         6   3250.00    95.3950    95.2300    95.3250    95.2681   7.9005
7.61%, 2030*         1     50.00    96.6177    96.6177    96.6177    96.6177   8.0650
8.97%, 2030*         1    500.00   106.8500   106.8500   106.8500   106.8500   8.0712
8.17%, 2044*         1     50.00    98.8177    98.8177    98.8177    98.8177   8.2800
8.13%, 2045*         5    800.00    98.4842    98.1943    98.1943    98.2305   8.2941
7.72%, 2055*         1     50.00    93.5718    93.5718    93.5718    93.5718   8.2800
Total               18  11200.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    2    250.00    99.5566    99.5566    99.5566    99.5566   8.7500
Total                2    250.00

Institutions Tax-Free Bond
--------------------------
7.59%, NHB 2021*     1    250.00    99.7616    99.7616    99.7616    99.7616   7.8500
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019*    1    100.00    99.6197    99.6197    99.6197    99.6197   8.4820
7.50%, PFC 2020*     1    250.00    97.7340    97.7340    97.7340    97.7340   8.8300
8.40%, PGC 2019A*    1     50.00    99.8945    99.8945    99.8945    99.8945   8.4500
8.40%, PGC 2021A*    4    250.00    99.3293    99.3293    99.3293    99.3293   8.6500
Total                7    650.00

State Government Development Loan
---------------------------------
8.69%, KER 2022*     1     85.60   100.7968   100.7968   100.7968   100.7968   8.4000
8.75%, KER 2022      1     34.57   100.9204   100.9204   100.9204   100.9204   8.4200
7.42%, MAH 2022*     1    250.00    96.8500    96.8500    96.8500    96.8500   8.4643
8.05%, TN 2028A*     1    200.00    96.2614    96.2614    96.2614    96.2614   8.6350
Total                4    570.17


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 15, 2018*        1    250.00    99.6026    99.6026    99.6026    99.6026   6.6200
Nov 29, 2018*        1    250.00    99.3523    99.3523    99.3523    99.3523   6.6100
Total                2    500.00


 (*) 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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