September 14, 2018 / 1:11 PM / 3 months ago

NSE Wholesale Debt Market Trades-Sep 14

  Sep 14 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        6,545.0           40,023.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             26              121

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,050.0           27,370.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              67

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,495.0           12,652.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              54

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                        1,000.00                  8.11
6.84%, 2022                          750.00                  8.17
8.27%, 2020                          500.00                  7.97

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.42%, ICIC 2024                   1,300.00                  9.05

Banks Bond
----------
7.60%, AXBK 2023                     500.00                  9.09

Public Sector Unit Taxable Bond
-------------------------------
7.95%, RECL 2027                     400.00                  8.84

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%, AXBK 2023*    1    500.00    94.0868    94.0868    94.0868    94.0868   9.0900
7.42%, ICIC 2024*    4   1300.00    92.8176    92.7976    92.8176    92.8099   9.0518
7.47%, ICIC 2027*    1    140.00    90.2874    90.2874    90.2874    90.2874   9.1100
Total                6   1940.00

Corporate Debentures
--------------------
8.65%, LICH 2020A*   1    300.00    99.3837    99.3837    99.3837    99.3837   8.9900
Total                1    300.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019H (RESET)   2      5.00   144.2577   144.2577   144.2577   144.2577   0.0000
Total                2      5.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2    500.00    99.7194    99.7194    99.7194    99.7194   7.9775
8.27%, 2020*         1    500.00   100.4554   100.4554   100.4554   100.4554   7.9700
6.84%, 2022*         2    750.00    95.3150    95.2550    95.3150    95.2750   8.1720
7.17%, 2028*         2   1000.00    93.9500    93.9500    93.9500    93.9500   8.1056
7.61%, 2030*         2    200.00    94.8956    94.8881    94.8956    94.8919   8.3006
Total                9   2950.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    100.00    96.7496    96.7496    96.7496    96.7496   8.7800
8.60%, NBRD 2022*    1     50.00    99.2468    99.2468    99.2468    99.2468   8.8600
Total                2    150.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, IRFC 2020*    1    100.00    99.9451    99.9451    99.9451    99.9451   8.7000
7.49%, IRFC 2027*    2    350.00    92.1678    92.1678    92.1678    92.1678   8.8000
6.83%, RECL 2020*    1    250.00    96.9057    96.9057    96.9057    96.9057   8.7742
7.95%, RECL 2027*    1    400.00    94.7276    94.7276    94.7276    94.7276   8.8400
Total                5   1100.00

State Government Development Loan
---------------------------------
8.88%, GUJ 2022*     1    100.00   100.8581   100.8581   100.8581   100.8581   8.5982
Total                1    100.00

 (*) 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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