September 18, 2018 / 1:47 PM / 2 months ago

NSE Wholesale Debt Market Trades-Sep 18

    Sep 18 (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               :        7,128.0           20,579.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              44

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,250.0           15,821.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              20

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,878.0            4,758.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              24

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                        1,250.00                  8.09
8.56%, KER20                         450.00                  8.20

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 18, 2018                       2,000.00                  6.65


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
-------------------------------
7.05%, PFC 2020                      600.00                  8.82

Public Sector Unit Taxable Bond
-------------------------------
7.59%, RECL 2020                     500.00                  8.70

Banks Perpetual Bond
--------------------
9.00%, SBI                           250.00                  9.28

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
--------------------
9.00%, SBI*         1    250.00    99.2538    99.2538    99.2538    99.2538   9.2850
Total                1    250.00

Corporate Debentures
--------------------
8.52%, FICC 2021*    1     50.00    97.8016    97.8016    97.8016    97.8016   9.4500
7.06%, LICH 2018*    1    250.00    99.8933    99.8933    99.8933    99.8933   8.0000
8.38%, LICH 2018*    1    250.00    99.9863    99.9863    99.9863    99.9863   8.0000
Total                3    550.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         1    250.00   101.9000   101.9000   101.9000   101.9000   8.0856
8.20%, 2022*         1    250.00   100.2700   100.2700   100.2700   100.2700   8.1034
8.28%, 2027*         1     50.00   100.1871   100.1871   100.1871   100.1871   8.2500
7.17%, 2028*         2   1250.00    94.0850    93.9600    93.9600    94.0600   8.0882
Total                5   1800.00

Institutions Non-Slr Bond
-------------------------
8.15%, NBRD 2020*    1    250.00    99.2482    99.2482    99.2482    99.2482   8.6800
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1    150.00    92.3392    92.3392    92.3392    92.3392   8.7700
7.83%, IRFC 2027*    1    200.00    94.3438    94.3438    94.3438    94.3438   8.8000
7.05%, PFC 2020*     2    600.00    97.3520    97.3520    97.3520    97.3520   8.8200
8.70%, PFC 2020      1     28.00    99.6787    99.6787    99.6787    99.6787   8.9000
8.94%, PFC 2028*     1    150.00    99.6676    99.6676    99.6676    99.6676   8.9700
7.36%, PGC 2026*     2    150.00    91.8067    91.8067    91.8067    91.8067   8.8100
7.59%, RECL 2020*    2    500.00    98.4195    98.4169    98.4195    98.4182   8.7000
8.23%, RECL 2025*    1     50.00    97.2207    97.2207    97.2207    97.2207   8.8050
Total               11   1828.00

State Government Development Loan
---------------------------------
8.56%, KER 2020*     1    450.00   100.4570   100.4570   100.4570   100.4570   8.2000
Total                1    450.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 18, 2018*        1   2000.00    99.4744    99.4744    99.4744    99.4744   6.6500
Total                1   2000.00

(*) 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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