NSE Wholesale Debt Market Trades-Jan 1

Last Updated: Mon, Jan 01, 2018 18:40 hrs

Jan 1 (Reuters) - Below is a summary of Monday's Transactions on the National Stock Exchange of India's wholesale debt market segment: TOTAL WDM TRADES Monday's So far this week ---------------- --------- ---------------- --Total traded value in mln rupees : 11,750.0 11,750.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 16 16 GOVERNMENT SECURITIES Monday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 9,500.0 9,500.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 9 9 NON-GOVERNMENT SECURITIES Monday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 2,250.0 2,250.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 7 7 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 ---------------------------- 6.79%, 2027 1,000.00 7.35 6.97%, 2026 750.00 7.21 Treasury Bill ------------- 312-Days (maturing on) ---------------------- Mar 16, 2018 6,250.00 6.14 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- 7.20%, HDFC 2018A 1,000.00 7.40 Corporate Debentures -------------------- 7.59%, LICH 2019 250.00 7.80 Banks Perpetual Bond -------------------- 8.65%, BOB 250.00 8.90 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 -------------------- 8.65%, BOB* 1 250.00 98.9798 98.9798 98.9798 98.9798 8.9000 9.14%, BOB* 1 200.00 100.7265 100.7265 100.7265 100.7265 8.9000 Total 2 450.00 Corporate Debentures -------------------- 7.20%, HDFC 2018A* 1 1000.00 99.7790 99.7790 99.7790 99.7790 7.4000 7.59%, LICH 2019* 1 250.00 99.6310 99.6310 99.6310 99.6310 7.8000 7.07%, RIL 2020* 1 250.00 98.7732 98.7732 98.7732 98.7732 7.5200 Total 3 1500.00 Central Government Goi Dated Securities --------------------------------------- 8.20%, 2022* 1 500.00 103.4796 103.4796 103.4796 103.4796 7.2050 6.97%, 2026* 2 750.00 98.4500 98.4500 98.4500 98.4500 7.2112 6.79%, 2027* 1 1000.00 96.2150 96.2150 96.2150 96.2150 7.3544 6.68%, 2031* 1 500.00 93.7264 93.7264 93.7264 93.7264 7.4150 Total 5 2750.00 Public Sector Unit Taxable Bond ------------------------------- 8.14%, NPC 2027* 1 50.00 102.6143 102.6143 102.6143 102.6143 7.8700 6.99%, RECL 2020* 1 250.00 98.7219 98.7219 98.7219 98.7219 7.4750 Total 2 300.00 State Government Development Loan --------------------------------- 8.39%, RAJ 2022* 1 250.00 102.5984 102.5984 102.5984 102.5984 7.6500 Total 1 250.00 Treasury Bill ------------- 312-Days (maturing on) ---------------------- Mar 16, 2018* 2 6250.00 98.7859 98.7859 98.7859 98.7859 6.1450 Total 2 6250.00 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Mar 08, 2018* 1 250.00 98.9201 98.9201 98.9201 98.9201 6.1300 Total 1 250.00 (*) 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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