September 4, 2018 / 1:09 PM / 2 months ago

NSE Wholesale Debt Market Trades-Sep 4

   Sep 4 (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               :        6,750.0           10,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              40

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,750.0            7,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              23

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,000.0            3,600.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              17

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                        2,000.00                  8.02
7.06%, 2046                        1,000.00                  8.26
Central Government Floating Rate Bond
-------------------------------------
2020 RE-SE-ET                        750.00                  6.60

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.95%, HDBK 2026                     500.00                  8.75

Corporate Debentures
--------------------
7.964%, SUNF 2021                    500.00                  8.90

Public Sector Unit Taxable Bond
-------------------------------
6.92%, IRFC 2019                     500.00                  8.29

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
----------
7.95%, HDBK 2026*    3    500.00    95.4642    95.4642    95.4642    95.4642   8.7500
Total                3    500.00

Corporate Debentures
--------------------
9.42%, FICC 2019*    1    100.00   100.5185   100.5185   100.5185   100.5185   8.9000
8.90%, FICC 2019D*   1    100.00   100.0301   100.0301   100.0301   100.0301   8.8700
7.964%, SUNF 2021*   1    500.00    97.8827    97.8827    97.8827    97.8827   8.9000
Total                3    700.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        2    750.00    98.8000    98.8000    98.8000    98.8000   6.6020
Total                2    750.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1    300.00    98.4000    98.4000    98.4000    98.4000   7.7293
7.17%, 2028*         4   2000.00    94.6600    94.2350    94.2350    94.4913   8.0167
6.57%, 2033*         1    250.00    85.1131    85.1131    85.1131    85.1131   8.3075
7.40%, 2035*         1    250.00    91.6194    91.6194    91.6194    91.6194   8.3300
7.06%, 2046*         1   1000.00    86.9700    86.9700    86.9700    86.9700   8.2585
Total                8   3800.00

Institutions Non-Slr Bond
-------------------------
6.54%, EXIM 2019*    1    150.00    97.9883    97.9883    97.9883    97.9883   8.2700
8.37%, NBRD 2020*    1    150.00    99.7396    99.7396    99.7396    99.7396   8.4850
Total                2    300.00

Public Sector Unit Taxable Bond
-------------------------------
6.92%, IRFC 2019*    1    500.00    98.5115    98.5115    98.5115    98.5115   8.2900
Total                1    500.00

State Government Development Loan
---------------------------------
8.63%, RAJ 2028*     1    150.00    99.9800    99.9800    99.9800    99.9800   8.6329
8.61%, UP 2022*      1     50.00   100.4741   100.4741   100.4741   100.4741   8.4500
Total                2    200.00

 (*) 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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