October 30, 2018 / 1:23 PM / 9 months ago

NSE Wholesale Debt Market Trades-Oct 30

    Oct 30 (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               :       13,289.5           24,416.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              67

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,839.5           14,866.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              33

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,450.0            9,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              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
----------------------------
7.78%, ORS22                         739.50                  8.31

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 03, 2019                        4,650.00                 6.86
Nov 29, 2018                        1,000.00                 6.60



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2020                   1,750.00                  9.10

Corporate Debentures
--------------------
9.40%, HDFC 2019                     500.00                  9.25

Institutions Non-Slr Bond
-------------------------
7.00%, SIDB 2020                     500.00                  8.80

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 Perpetual Bond
--------------------
9.14%, BOB*          1    250.00    96.2009    96.2009    96.2009    96.2009  10.4800
Total                1    250.00

Corporate Debentures
--------------------
9.40%, HDFC 2019*    3    500.00    99.9981    99.9963    99.9963    99.9967   9.2500
7.40%, HDFC 2020*    1   1750.00    96.9141    96.9141    96.9141    96.9141   9.1000
8.70%, LICH 2018*    1    250.00   100.1116   100.1116   100.1116   100.1116   7.6000
7.07%, RIL 2020*     1    250.00    96.7271    96.7271    96.7271    96.7271   8.7700
9.05%, RIL 2028*     1    450.00   100.5161   100.5161   100.5161   100.5161   8.9600
Total                7   3200.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    250.00    97.1025    97.1025    97.1025    97.1025   7.6670
7.37%, 2023*         1    250.00    98.3700    98.3700    98.3700    98.3700   7.8084
7.59%, 2026*         1    500.00    98.4100    98.4100    98.4100    98.4100   7.8804
6.68%, 2031*         2    250.00    90.2000    90.2000    90.2000    90.2000   7.9051
Total                5   1250.00

Institutions Non-Slr Bond
-------------------------
8.12%, EXIM 2031*    1     50.00    95.8439    95.8439    95.8439    95.8439   8.6600
8.60%, NBRD 2022*    1    200.00    99.5851    99.5851    99.5851    99.5851   8.7400
8.22%, NBRD 2028*    1     50.00    98.5952    98.5952    98.5952    98.5952   8.6100
7.00%, SIDB 2020*    1    500.00    98.2333    98.2333    98.2333    98.2333   8.8000
Total                4    800.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     2    200.00   103.4413   103.4413   103.4413   103.4413   8.6800
8.53%, PFC 2020*     1    100.00    99.3366    99.3366    99.3366    99.3366   8.9000
8.03%, PFC 2026*     1    300.00    97.9108    97.9108    97.9108    97.9108   8.9500
9.04%, RECL 2019*    1     50.00   100.3108   100.3108   100.3108   100.3108   8.6500
7.13%, RECL 2020*    1     50.00    97.1737    97.1737    97.1737    97.1737   8.8000
7.42%, RECL 2020*    1    250.00    98.0056    98.0056    98.0056    98.0056   8.7550
8.83%, RECL 2022*    1    250.00   100.2018   100.2018   100.2018   100.2018   8.7700
Total                8   1200.00

State Government Development Loan
---------------------------------
8.85%, MAH 2022*     1     50.00   101.5159   101.5159   101.5159   101.5159   8.3600
7.78%, ORS 2022*     1    739.50    98.4476    98.4476    98.4476    98.4476   8.3100
8.84%, RAJ 2028*     1    150.00   101.5566   101.5566   101.5566   101.5566   8.6000
Total                3    939.50


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 03, 2019*        1   4650.00    98.8114    98.8114    98.8114    98.8114   6.8600
Nov 29, 2018*        1   1000.00    99.4784    99.4784    99.4784    99.4784   6.6000
Total                2   5650.00

 (*) 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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