September 16, 2019 / 12:53 PM / 2 months ago

NSE Wholesale Debt Market Trades-Sep 16

   Sep 16 (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               :        9,150.0            9,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              29

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,700.0            6,700.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              19

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,450.0            2,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.72%, 2025                        1,500.00                  6.57
9.15%, 2024                        1,500.00                  6.45
7.26%, 2029                        1,000.00                  6.71

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.17%, RIL 2022                      600.00                  7.30

Corporate Debentures
--------------------
8.05%, HDFC 2022                     500.00                  7.41

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PFC 2020                      500.00                  6.85

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
--------------------
8.05%, HDFC 2022*    1    500.00   101.4769   101.4769   101.4769   101.4769   7.4078
7.17%, RIL 2022*     2    600.00    99.5961    99.5961    99.5961    99.5961   7.3000
Total                3   1100.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1    750.00   101.5500   101.5500   101.5500   101.5500   5.7768
7.32%, 2024*         1    100.00   103.7000   103.7000   103.7000   103.7000   6.3333
9.15%, 2024*         1   1500.00   111.6737   111.6737   111.6737   111.6737   6.4500
7.72%, 2025*         4   1500.00   105.4683   105.3472   105.4683   105.3876   6.5667
8.20%, 2025*         1    500.00   107.8407   107.8407   107.8407   107.8407   6.6000
7.27%, 2026*         1     50.00   103.7400   103.7400   103.7400   103.7400   6.5580
8.24%, 2027*         3    800.00   108.0843   108.0090   108.0090   108.0796   6.8308
7.26%, 2029*         3   1000.00   103.8050   103.7400   103.8050   103.7688   6.7078
7.69%, 2043*         3    250.00   105.7561   105.7561   105.7561   105.7561   7.1800
Total               18   6450.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    150.00   105.3629   105.3629   105.3629   105.3629   7.5750
Total                1    150.00

Public Sector Unit Taxable Bond
-------------------------------
8.95%, FCI 2029*     2    200.00   108.3528   108.3528   108.3528   108.3528   7.6579
7.27%, IRFC 2027*    1    250.00    98.6146    98.6146    98.6146    98.6146   7.5000
7.54%, IRFC 2034*    1    250.00    99.0369    99.0369    99.0369    99.0369   7.6500
8.20%, PFC 2020*     2    500.00   101.2415   101.2415   101.2415   101.2415   6.8547
Total                6   1200.00

State Government Development Loan
---------------------------------
8.08%, MAH 2028*     1    250.00   106.0013   106.0013   106.0013   106.0013   7.1800
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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