September 10, 2018 / 12:46 PM / in 4 months

NSE Wholesale Debt Market Trades-Sep 10

   Sep 10 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        8,806.8            8,806.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              29

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,649.3            6,649.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,157.5            2,157.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              14

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
----------------------------
7.37%, 2023                        1,000.00                  8.15
8.26%, 2027                          769.00                  8.25

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 06, 2019                       1,600.00                  7.50

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.70%, PGC 2023                      500.00                  8.87

Corporate Debentures
--------------------
8.70%, RJIC 2021A                    250.00                  8.95

Banks Bond
----------
7.60%, ICIC 2023                     250.00                  9.00

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
----------
7.60%, ICIC 2023*    2    250.00    94.4501    94.4501    94.4501    94.4501   9.0000
Total                2    250.00

Banks Perpetual Bond
--------------------
8.75%, SBI*          1    200.00    98.8122    98.8122    98.8122    98.8122   9.2000
Total                1    200.00

Corporate Debentures
--------------------
9.7624%, LICH 2019*  1    100.00   100.4456   100.4456   100.4456   100.4456   8.4000
8.70%, RJIC 2021A*   1    250.00    99.3286    99.3286    99.3286    99.3286   8.9500
8.36%, ULCE 2021*    1    150.00    99.4191    99.4191    99.4191    99.4191   8.6000
Total                3    500.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019G (RESET)   2      7.50   145.1726   145.1726   145.1726   145.1726   0.0000
Total                2      7.50

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022*         1    500.00   100.0500   100.0500   100.0500   100.0500   8.1795
7.37%, 2023*         1   1000.00    97.0500    97.0500    97.0500    97.0500   8.1491
8.26%, 2027*         2    769.00   100.1311    99.9959   100.1311   100.0302   8.2529
8.28%, 2027*         1    100.00   100.1311   100.1311   100.1311   100.1311   8.2584
7.17%, 2028*         1    500.00    93.9600    93.9600    93.9600    93.9600   8.1029
6.68%, 2031*         2    750.00    87.7600    87.6200    87.7600    87.7133   8.2359
6.57%, 2033*         2    435.71    84.4100    84.4100    84.4100    84.4100   8.4010
Total               10   4054.71

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    1    250.00    99.2741    99.2741    99.2741    99.2741   8.8500
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019*    1    150.00    99.5288    99.5288    99.5288    99.5288   8.5000
7.49%, IRFC 2027*    1    100.00    92.3838    92.3838    92.3838    92.3838   8.7600
8.70%, PGC 2023*     1    500.00    99.2831    99.2831    99.2831    99.2831   8.8700
8.27%, RECL 2022*    2    200.00    98.1188    98.1188    98.1188    98.1188   8.9000
Total                5    950.00

State Government Development Loan
---------------------------------
7.64%, AP 2021*      1    250.00    98.5314    98.5314    98.5314    98.5314   8.3000
7.55%, ORS 2021*     1    300.00    98.2771    98.2771    98.2771    98.2771   8.3000
8.26%, UP 2019*      1    200.00   100.3211   100.3211   100.3211   100.3211   7.9500
Total                3    750.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 06, 2019*        1   1600.00    93.1122    93.1122    93.1122    93.1122   7.5000
Jul 25, 2019*        1    244.63    93.8846    93.8846    93.8846    93.8846   7.5000
Total                2   1844.63

 (*) 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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