October 25, 2018 / 12:50 PM / 8 months ago

NSE Wholesale Debt Market Trades-Oct 25

  Oct 25 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       10,425.0           62,876.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             37              180

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,237.5           48,970.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             20              103

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,187.5           13,905.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              77

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
----------------------------
7.17%, 2028                        1,600.00                  7.86
8.27%, 2020                        1,400.00                  7.61

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 30, 2019                       2,500.00                  0.00


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.17%, RIL 2022                      500.00                  8.75

Corporate Debentures
--------------------
7.8950%, LICH 2019                   500.00                  9.05

Corporate Debentures
--------------------
9.05%, RIL 2028                       50.00                  8.98

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
--------------------
7.8950%, LICH 2019*  1    500.00    99.0100    99.0100    99.0100    99.0100   9.0500
9.25%, LICH 2022*    1     50.00   100.2350   100.2350   100.2350   100.2350   9.1650
7.17%, RIL 2022*     1    500.00    94.8031    94.8031    94.8031    94.8031   8.7500
9.05%, RIL 2028*     1     50.00   100.3917   100.3917   100.3917   100.3917   8.9800
Total                4   1100.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019K (RESET)   1      2.50   119.6079   119.6079   119.6079   119.6079   0.0000
CCFI 2019L (RESET)   6     17.50   150.7837   150.7837   150.7837   150.7837   0.0000
CCFI 2019M (RESET)   3      7.50   119.9084   119.9084   119.9084   119.9084   0.0000
CCFI 2019N (RESET)   1      5.00   150.9721   150.9721   150.9721   150.9721   0.0000
CCFL 2019G (RESET)   1      5.00   117.6100   117.6100   117.6100   117.6100   0.0000
Total               12     37.50

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         3   1400.00   100.9815   100.9664   100.9815   100.9788   7.6068
7.80%, 2021*         1   1150.00   100.2476   100.2476   100.2476   100.2476   7.6850
7.72%, 2025*         1    400.00    98.9542    98.9542    98.9542    98.9542   7.9250
6.97%, 2026*         1    250.00    94.4600    94.4600    94.4600    94.4600   7.9281
7.17%, 2028*         4   1600.00    95.5300    95.4400    95.4400    95.4934   7.8649
8.13%, 2045*         4   1050.00    98.9089    98.9089    98.9089    98.9089   8.2300
Total               14   5850.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NHPC 2022*    1     50.00    99.2968    99.2968    99.2968    99.2968   8.7000
Total                1     50.00

State Government Development Loan
---------------------------------
8.81%, HARY 2022*    1    100.00   101.2331   101.2331   101.2331   101.2331   8.4400
8.73%, KRN 2033*     2    150.00   100.8700   100.8700   100.8700   100.8700   8.6254
8.71%, UP 2028A*     1    137.50   100.2200   100.2200   100.2200   100.2200   8.6759
Total                4    387.50


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 03, 2019*        1   2500.00    96.7143    96.7143    96.7143    96.7143   0.0000
Dec 21, 2018*        1    500.00    98.9750    98.9750    98.9750    98.9750   6.7500
Total                2   3000.00

 (*) 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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