September 17, 2018 / 1:30 PM / 4 months ago

NSE Wholesale Debt Market Trades-Sep 17

    Sep 17 (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               :       13,451.0           13,451.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              21

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,571.0           11,571.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,880.0            1,880.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8               8

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
----------------------------
6.68%, 2031                        1,000.00                  8.28


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 04, 2018                       2,450.00                  6.75


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 01, 2018                       5,000.00                  6.80



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A                  1,000.00                  8.86

Public Sector Unit Taxable Bond
-------------------------------
7.47%, PFC 2021                      300.00                  8.95

Public Sector Unit Taxable Bond
-------------------------------
7.35%, PFC 2022                      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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
8.00%, RJIC 2023*    1    130.00    94.9963    94.9963    94.9963    94.9963   9.3683
Total                1    130.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A*   2   1000.00   143.2711   143.2482   143.2711   143.2597   8.8589
Total                2   1000.00

Central Government Goi Dated Securities
---------------------------------------
8.28%, 2027*         2    800.00    99.9300    99.9300    99.9300    99.9300   8.2910
6.68%, 2031*         1   1000.00    87.4250    87.4250    87.4250    87.4250   8.2776
7.73%, 2034*         1    200.00    94.3508    94.3508    94.3508    94.3508   8.3700
8.33%, 2036*         1    200.00    99.5216    99.5216    99.5216    99.5216   8.3800
Total                5   2200.00

Institutions Non-Slr Bond
-------------------------
7.56%, EXIM 2027*    1    100.00    92.3091    92.3091    92.3091    92.3091   8.8500
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1    100.00    92.0558    92.0558    92.0558    92.0558   8.8200
7.47%, PFC 2021*     1    300.00    96.2353    96.2353    96.2353    96.2353   8.9500
7.35%, PFC 2022*     2    250.00    94.3894    94.3894    94.3894    94.3894   9.0000
Total                4    650.00

State Government Development Loan
---------------------------------
8.79%, GUJ 2028*     1    150.00   100.7217   100.7217   100.7217   100.7217   8.6800
8.18%, HARY 2022*    1    900.00    98.1379    98.1379    98.1379    98.1379   8.7675
8.64%, MP 2033*      1    154.00    99.4700    99.4700    99.4700    99.4700   8.7032
8.21%, RAJ 2022*     2    717.00    98.3500    98.3500    98.3500    98.3500   8.7612
Total                5   1921.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 04, 2018*        1   2450.00    99.7050    99.7050    99.7050    99.7050   6.7500
Total                1   2450.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 01, 2018*        2   5000.00    99.1869    99.1869    99.1869    99.1869   6.8000
Total                2   5000.00

(*) 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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