October 31, 2018 / 12:52 PM / in 4 months

NSE Wholesale Debt Market Trades-Oct 31

    Oct 31 (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               :        5,196.2           29,443.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              83

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,196.2           17,913.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              42

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,000.0           11,530.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              41

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
----------------------------
8.68%, GUJ21                         700.00                  8.20
7.17%, 2028                          300.00                  7.86


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 29, 2018                       1,750.00                  6.55



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                   1,000.00                  9.20

Corporate Debentures
--------------------
HDFC 2020F (RESET)                   500.00                  9.10

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2019B                     250.00                  8.70

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
--------------------
7.48%, HDFC 2019*    1     50.00    98.3206    98.3206    98.3206    98.3206   9.2500
7.40%, HDFC 2020*    2   1000.00    96.9186    96.5639    96.9186    96.7413   9.2000
HDFC 2020F (RESET)   1    500.00   103.3689   103.3689   103.3689   103.3689   9.1000
8.95%, HDFC 2023*    1    100.00    99.4661    99.4661    99.4661    99.4661   9.0700
7.6506%LTF 2020*     1     50.00    96.4705    96.4705    96.4705    96.4705   9.5814
Total                6   1700.00

Central Government Goi Dated Securities
---------------------------------------
7.17%, 2028*         2    300.00    95.5450    95.5350    95.5450    95.5367   7.8587
7.73%, 2034*         2    100.00    95.9500    95.9500    95.9500    95.9500   8.1850
8.17%, 2044*         1    200.00    99.5611    99.5611    99.5611    99.5611   8.2100
Total                5    600.00

Public Sector Unit Taxable Bond
-------------------------------
7.93%, PGC 2019*     1     50.00    99.5420    99.5420    99.5420    99.5420   8.5000
9.30%, PGC 2019B*    1    250.00   100.3723   100.3723   100.3723   100.3723   8.7000
Total                2    300.00

State Government Development Loan
---------------------------------
8.66%, AP 2021       1     46.20   101.3056   101.3056   101.3056   101.3056   8.1000
8.68%, GUJ 2021*     2    700.00   101.0866   101.0816   101.0866   101.0827   8.1995
Total                3    746.20


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 14, 2019*        1    100.00    98.0261    98.0261    98.0261    98.0261   7.0000
Total                1    100.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 29, 2018*        1   1750.00    99.5000    99.5000    99.5000    99.5000   6.5500
Total                1   1750.00

(*) 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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