September 19, 2018 / 12:38 PM / 8 months ago

NSE Wholesale Debt Market Trades-Sep 19

    Sep 19 (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               :       10,081.0           30,660.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              70

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,400.0           21,221.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              29

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,681.0            9,439.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              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
----------------------------
7.17%, 2028                          750.00                  8.09


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 15, 2018                         300.00                 15.35
Dec 21, 2018                       4,250.00                  7.07

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
-------------------------------
9.04%, RECL 2019                     750.00                  8.75

Public Sector Unit Taxable Bond
-------------------------------
6.99%, RECL 2020                     700.00                  8.85

Corporate Debentures
--------------------
8.10%, RJIC 2019A                    500.00                  8.80

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
--------------------
8.75%, HDFC 2020*    1    250.00    99.6209    99.6209    99.6209    99.6209   9.0000
8.9492%, LTF 2021*   4    380.00    99.5412    99.5412    99.5412    99.5412   9.1000
8.10%, RJIC 2019A*   1    500.00    99.4008    99.4008    99.4008    99.4008   8.8000
Total                6   1130.00

Central Government Goi Dated Securities
---------------------------------------
7.17%, 2028*         1    750.00    94.0300    94.0300    94.0300    94.0300   8.0934
Total                1    750.00

Institutions Non-Slr Bond
-------------------------
8.39%, NBRD 2021*    1    250.00    98.8683    98.8683    98.8683    98.8683   8.8300
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    500.00    97.7077    97.7077    97.7077    97.7077   8.8500
7.47%, PFC 2021*     1    100.00    96.2374    96.2374    96.2374    96.2374   8.9500
9.46%, PFC 2026*     2    151.00   102.6513   102.6513   102.6513   102.6513   8.9600
9.39%, PFC 2029*     1    200.00   102.8463   102.8463   102.8463   102.8463   8.9600
8.85%, PGC 2019*     1    250.00   100.1506   100.1506   100.1506   100.1506   8.6700
9.04%, RECL 2019*    1    750.00   100.2606   100.2606   100.2606   100.2606   8.7500
6.99%, RECL 2020*    1    700.00    96.2298    96.2298    96.2298    96.2298   8.8500
7.42%, RECL 2020*    1    400.00    97.8900    97.8900    97.8900    97.8900   8.7500
7.59%, RECL 2020*    1    250.00    98.4593    98.4593    98.4593    98.4593   8.6700
Total               10   3301.00

State Government Development Loan
---------------------------------
8.70%, GUJ 2028*     1    100.00   100.1600   100.1600   100.1600   100.1600   8.6756
Total                1    100.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 15, 2018*        1    300.00    98.9700    98.9700    98.9700    98.9700  15.3500
Dec 21, 2018*        6   4250.00    98.2700    98.2679    98.2679    98.2680   7.0695
Total                7   4550.00

(*) 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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