September 22, 2017 / 1:05 PM / 3 months ago

NSE Wholesale Debt Market Trades-Sep 22

    Sep 22 (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               :        4,412.5           96,653.6
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             19              174

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,150.0           76,558.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              97

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,262.5           20,095.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              77

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
----------------------------
7.48%, KER32                         600.00                  7.45
7.18%, MAH29                         500.00                  7.40

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------    
Aug 30, 2018                       1,000.00                  6.24
    
    
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
-------------------------------
8.37%, RECL2 200                     500.00                  7.07

Corporate Debentures
--------------------
9.39%, LICH24                        250.00                  7.66

Public Sector Unit Taxable Bond
-------------------------------
6.87%, RECL  2024                    250.00                  7.01

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
--------------------
8.25%, IBHF 2020*    1    100.00   100.8065   100.8065   100.8065   100.8065   7.8422
9.39%, LICH 2024*    1    250.00   108.9424   108.9424   108.9424   108.9424   7.6650
7.10%, PFC 2022*     1    150.00    99.0408    99.0408    99.0408    99.0408   7.3300
Total                3    500.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019N (RESET)   1     10.00   112.6600   112.6600   112.6600   112.6600   0.0000
CITI 2018B (RESET)   1      2.50   127.2400   127.2400   127.2400   127.2400   0.0000
Total                2     12.50

Central Government Goi Dated Securities
---------------------------------------
7.95%, 2032*         1    250.00   106.8307   106.8307   106.8307   106.8307   7.1950
8.30%, 2042*         1    250.00   110.8198   110.8198   110.8198   110.8198   7.3500
8.17%, 2044*         2    400.00   109.9183   109.9183   109.9183   109.9183   7.3225
Total                4    900.00

Public Sector Unit Taxable Bond
-------------------------------
6.87%, RECL 2020*    1    250.00    99.6161    99.6161    99.6161    99.6161   7.0100
8.37%, RECL 2020*    3    500.00   103.2889   103.2889   103.2889   103.2889   7.0700
Total                4    750.00

State Government Development Loan
---------------------------------
7.85%, BIH 2027*     1     50.00   103.0220   103.0220   103.0220   103.0220   7.4000
7.80%, CHTIS 2027*   1     50.00   102.6737   102.6737   102.6737   102.6737   7.4000
7.48%, KER 2032*     1    600.00   100.3000   100.3000   100.3000   100.3000   7.4452
7.18%, MAH 2029*     1    500.00    98.3000    98.3000    98.3000    98.3000   7.3969
7.87%, UP 2027*      1     50.00   103.1565   103.1565   103.1565   103.1565   7.4000
Total                5   1250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 30, 2018*        1   1000.00    94.5220    94.5220    94.5220    94.5220   6.2400
Total                1   1000.00

 (*) 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

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below