September 5, 2018 / 12:46 PM / in 2 months

NSE Wholesale Debt Market Trades-Sep 5

  Sep 5 (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               :        7,850.0           18,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              69

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,550.0           11,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              36

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,300.0            6,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              33

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
----------------------------
6.65%, 2020                        1,500.00                  7.76
7.06%, 2046                        1,000.00                  8.32
7.40%, 2035                          650.00                  8.40

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.56%, LICH 2018                     750.00                  7.70

Banks Zero Coupon Bond
----------------------
0.00%, IDFB 2019                     500.00                  8.58

Corporate Debentures
--------------------
7.895%, LICH 2019                    500.00                  8.65

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 Zero Coupon Bond
----------------------
0.00%, IDFB 2019*    1    500.00    95.2105    95.2105    95.2105    95.2105   8.5800
Total                1    500.00

Corporate Debentures
--------------------
7.85%, HDFC 2019*    1    100.00    99.4527    99.4527    99.4527    99.4527   8.4500
8.75%, IBHF 2021*    2    100.00    99.0610    99.0610    99.0610    99.0610   9.1000
7.56%, LICH 2018*    2    750.00    99.8429    99.8429    99.8429    99.8429   7.7000
7.895%, LICH 2019*   1    500.00    99.3058    99.3058    99.3058    99.3058   8.6500
Total                6   1450.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1   1500.00    98.3600    98.3600    98.3600    98.3600   7.7587
6.84%, 2022*         1    100.00    95.6600    95.6600    95.6600    95.6600   8.0528
7.59%, 2026*         1    100.00    96.5400    96.5400    96.5400    96.5400   8.2238
7.17%, 2028*         2    550.00    94.1000    93.9700    93.9700    93.9818   8.0985
6.68%, 2031*         1    500.00    87.7400    87.7400    87.7400    87.7400   8.2310
7.40%, 2035*         3    650.00    91.0311    91.0311    91.0311    91.0311   8.4000
8.13%, 2045*         1     50.00    97.5352    97.5352    97.5352    97.5352   8.3600
7.06%, 2046*         1   1000.00    86.3900    86.3900    86.3900    86.3900   8.3188
Total               11   4450.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    100.00    97.0139    97.0139    97.0139    97.0139   8.6100
8.37%, NBRD 2020*    1    200.00    99.6412    99.6412    99.6412    99.6412   8.5462
8.37%, NBRD 2021*    2    400.00    99.1330    99.1330    99.1330    99.1330   8.7000
8.60%, NBRD 2022*    1    200.00    99.5562    99.5562    99.5562    99.5562   8.7500
Total                5    900.00

Public Sector Unit Taxable Bond
-------------------------------
8.54%, NHPC 2028*    1     50.00    98.8375    98.8375    98.8375    98.8375   8.7000
9.38%, RECL 2018*    1    100.00   100.2582   100.2582   100.2582   100.2582   7.2500
7.09%, RECL 2022*    2    300.00    94.3915    94.2867    94.2867    94.3740   8.7618
Total                4    450.00

State Government Development Loan
---------------------------------
8.63%, RAJ 2028*     1     50.00    99.8800    99.8800    99.8800    99.8800   8.6480
8.93%, UP 2022A*     1     50.00   101.2971   101.2971   101.2971   101.2971   8.5400
Total                2    100.00

 (*) 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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