NSE Wholesale Debt Market Trades-Nov 14

Last Updated: Tue, Nov 14, 2017 18:40 hrs

Nov 14 (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 : 16,383.1 42,623.1 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 42 88 GOVERNMENT SECURITIES Tuesday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 7,128.1 26,928.1 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 17 45 NON-GOVERNMENT SECURITIES Tuesday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 9,255.0 15,695.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 25 43 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 ---------------------------- 8.08%, 2022 2,228.10 6.86 8.24%, 2033 750.00 7.39 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Feb 01, 2018 750.00 6.10 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- 7.00%, RIL 2022 2,250.00 7.34 Corporate Debentures -------------------- 7.20%, HDFC 2020 1,000.00 7.50 Corporate Debentures -------------------- 8.10%, RJIC 2019A 1,000.00 7.05 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 -------------------- 9.40%, DHFL 2018A* 1 100.00 101.7749 101.7749 101.7749 101.7749 7.2500 7.20%, HDFC 2020* 1 1000.00 99.2136 99.2136 99.2136 99.2136 7.5000 7.40%, HDFC 2020* 2 700.00 99.8019 99.7819 99.7819 99.7919 7.4739 7.10%, PFC 2022* 1 200.00 98.7715 98.7715 98.7715 98.7715 7.4000 7.00%, RIL 2022* 4 2250.00 98.5898 98.5898 98.5898 98.5898 7.3450 8.40%, RJIC 2018A* 1 250.00 100.8999 100.8999 100.8999 100.8999 6.9200 8.10%, RJIC 2019A* 1 1000.00 101.4172 101.4172 101.4172 101.4172 7.0500 7.47%, SUNF 2020* 1 50.00 99.6214 99.6214 99.6214 99.6214 7.6000 Total 12 5550.00 Corporate Deep Discount Debentures ---------------------------------- CCFL 2019H (RESET) 1 5.00 109.1000 109.1000 109.1000 109.1000 0.0000 Total 1 5.00 Central Government Goi Dated Securities --------------------------------------- 8.08%, 2022* 2 2228.11 104.8200 104.8200 104.8200 104.8200 6.8617 7.72%, 2025* 1 500.00 103.6700 103.6700 103.6700 103.6700 7.0819 6.79%, 2029* 1 500.00 97.1500 97.1500 97.1500 97.1500 7.1443 6.68%, 2031* 1 500.00 96.1200 96.1200 96.1200 96.1200 7.1241 8.24%, 2033* 1 750.00 107.8500 107.8500 107.8500 107.8500 7.3945 8.83%, 2041* 2 200.00 114.0961 113.9739 114.0961 114.0350 7.5550 8.17%, 2044* 2 300.00 107.1000 106.9177 106.9177 106.9785 7.5600 8.13%, 2045* 1 100.00 106.9030 106.9030 106.9030 106.9030 7.5314 6.62%, 2051* 1 500.00 90.1600 90.1600 90.1600 90.1600 7.4162 Total 12 5578.11 Public Sector Unit Taxable Bond ------------------------------- 7.50%, PFC 2020* 1 500.00 100.5989 100.5989 100.5989 100.5989 7.2500 8.45%, PFC 2020* 1 400.00 102.8084 102.8084 102.8084 102.8084 7.2500 9.35%, PGC 2020* 1 250.00 105.5704 105.5704 105.5704 105.5704 7.0500 6.88%, RECL 2018* 1 300.00 100.0128 100.0128 100.0128 100.0128 6.7700 9.38%, RECL 2018* 1 450.00 102.4003 102.4003 102.4003 102.4003 6.7500 7.03%, RECL 2022* 4 400.00 98.8821 98.8821 98.8821 98.8821 7.3000 7.46%, RECL 2022* 2 900.00 100.3919 100.3919 100.3919 100.3919 7.3300 7.95%, RECL 2027* 1 500.00 102.2918 102.2918 102.2918 102.2918 7.5825 Total 12 3700.00 State Government Development Loan --------------------------------- 6.94%, MAH 2022* 1 100.00 99.1880 99.1880 99.1880 99.1880 7.1400 7.20%, MAH 2027* 2 450.00 96.8850 96.8850 96.8850 96.8850 7.6573 8.29%, RAJ 2024* 1 250.00 102.7800 102.7800 102.7800 102.7800 7.7419 Total 4 800.00 Treasury Bill ------------- 364-Days (maturing on) ---------------------- Feb 01, 2018* 1 750.00 98.7132 98.7132 98.7132 98.7132 6.1000 Total 1 750.00 (*) 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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