September 7, 2018 / 12:49 PM / in 2 months

NSE Wholesale Debt Market Trades-Sep 7

  Sep 7 (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               :       14,112.5           43,969.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             26              127

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,200.0           26,989.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              61

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,912.5           16,979.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              66

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
----------------------------
7.94%, 2021                        3,900.00                  7.99
7.80%, 2021                        2,500.00                  7.98
7.17%, 2028                        1,500.00                  8.02

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.75%, IBHF 2021                     900.00                  9.20

Public Sector Unit Taxable Bond
-------------------------------
8.44%, RECL 2021                     900.00                  8.82

Public Sector Unit Taxable Bond
-------------------------------
8.65%, PFC 2024                      550.00                  8.88

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
--------------------
8.85%, HDBK*         1    250.00    98.6318    98.6318    98.6318    98.6318   9.2700
8.15%, SBI*          3    400.00    96.7847    96.7571    96.7571    96.7709   9.1550
Total                4    650.00

Corporate Debentures
--------------------
8.75%, IBHF 2021*    1    900.00    98.8155    98.8155    98.8155    98.8155   9.2000
Total                1    900.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019G (RESET)   2     12.50   145.2572   145.2572   145.2572   145.2572   0.0000
Total                2     12.50

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1   1150.00    99.9000    99.9000    99.9000    99.9000   7.8556
7.80%, 2021*         1   2500.00    99.5700    99.5700    99.5700    99.5700   7.9826
7.94%, 2021*         5   3900.00    99.8600    99.8600    99.8600    99.8600   7.9907
7.16%, 2023*         1    500.00    99.3345    99.3345    99.3345    99.3345   7.3262
7.59%, 2026*         1    250.00    96.8800    96.8800    96.8800    96.8800   8.1605
7.17%, 2028*         2   1500.00    94.4900    94.4450    94.4900    94.4600   8.0225
Total               11   9800.00

Public Sector Unit Taxable Bond
-------------------------------
7.85%, PFC 2019*     1    450.00    99.5351    99.5351    99.5351    99.5351   8.4000
8.65%, PFC 2024*     1    550.00    98.8128    98.8128    98.8128    98.8128   8.8800
7.20%, PGC 2027*     1    250.00    90.6723    90.6723    90.6723    90.6723   8.7400
8.44%, RECL 2021*    1    900.00    98.9499    98.9499    98.9499    98.9499   8.8150
9.48%, RECL 2021*    2    200.00   102.0823   102.0823   102.0823   102.0823   8.6300
Total                6   2350.00

State Government Development Loan
---------------------------------
8.63%, RAJ 2028*     1    100.00   100.0000   100.0000   100.0000   100.0000   8.6295
Total                1    100.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 07, 2018*        1    300.00    98.3800    98.3800    98.3800    98.3800   6.8300
Total                1    300.00

 (*) 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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