June 13, 2019 / 12:52 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jun 13

    Jun 13 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       18,075.2           76,568.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             46              153

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,435.2           64,148.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              105

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,640.0           12,420.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              48

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
----------------------------
7.26%, 2029                        2,500.00                  6.99
8.37%, TN29                        1,090.00                  7.61
 
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 18, 2019                       1,500.00                  6.06


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019                   1,200.00                  6.80

Institutions Non-Slr Bond
-------------------------
8.40%, SIDB 2021                   1,000.00                  7.45

Institutions Non-Slr Bond
-------------------------
7.89%, SIDB 2022                   1,000.00                  7.47

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
--------------------
9.56%, SBI*          1    100.00   102.3010   102.3010   102.3010   102.3010   8.8800
Total                1    100.00

Corporate Debentures
--------------------
7.895%, LICH 2019*   2    750.00   100.1355   100.1355   100.1355   100.1355   6.8000
7.65%, LICH 2020*    1    300.00    99.5413    99.5413    99.5413    99.5413   7.9800
7.70%, LICH 2020*    1    150.00    99.9210    99.9210    99.9210    99.9210   7.7500
Total                4   1200.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2020V (RESET)   4     20.00   132.5663   132.5663   132.5663   132.5663   0.0000
CITI 2020N (RESET)   1     20.00   109.5027   109.5027   109.5027   109.5027   0.0000
0.00%, LICH 2019*    1   1200.00   154.3019   154.3019   154.3019   154.3019   6.8000
Total                6   1240.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    400.00   100.7000   100.7000   100.7000   100.7000   6.6130
7.16%, 2023*         2    500.00   101.3900   101.3900   101.3900   101.3900   6.7497
7.17%, 2028*         1    350.00   100.1900   100.1900   100.1900   100.1900   7.1388
7.26%, 2029*         4   2500.00   101.9350   101.6700   101.6700   101.8760   6.9869
7.06%, 2046*         1    400.00    98.0887    98.0887    98.0887    98.0887   7.2200
6.62%, 2051*         1    200.00    92.4500    92.4500    92.4500    92.4500   7.2257
7.72%, 2055*         1    400.00   106.3868   106.3868   106.3868   106.3868   7.2200
Total               11   4750.00

Institutions Non-Slr Bond
-------------------------
8.40%, SIDB 2021*    1   1000.00   101.7719   101.7719   101.7719   101.7719   7.4500
8.50%, SIDB 2021*    1    500.00   101.8341   101.8341   101.8341   101.8341   7.4800
7.89%, SIDB 2022*    1   1000.00   100.6874   100.6874   100.6874   100.6874   7.4700
Total                3   2500.00

Public Sector Unit Taxable Bond
-------------------------------
8.30%, IRFC 2029*    1    250.00   102.5661   102.5661   102.5661   102.5661   7.9150
7.42%, PFC 2020*     1    100.00    99.5731    99.5731    99.5731    99.5731   7.8500
6.83%, RECL 2020*    1    250.00    99.0052    99.0052    99.0052    99.0052   7.8500
Total                3    600.00

State Government Development Loan
---------------------------------
7.94%, CHTIS 2023*   2    750.00   101.8214   101.8214   101.8214   101.8214   7.3500
8.50%, GUJ 2028*     1    250.00   106.0554   106.0554   106.0554   106.0554   7.5900
8.38%, GUJ 2029*     1    100.00   105.3375   105.3375   105.3375   105.3375   7.5900
8.32%, KRN 2029*     1    500.00   104.6250   104.6250   104.6250   104.6250   7.6314
8.32%, KRN 2029B*    1    150.00   104.6652   104.6652   104.6652   104.6652   7.6300
8.08%, MAH 2028*     2    600.00   103.2094   103.0728   103.2094   103.1866   7.6033
8.33%, RAJ 2028*     1     50.00   104.5042   104.5042   104.5042   104.5042   7.6100
8.08%, TN 2028*      3    795.22   103.2778   103.0728   103.0728   103.1489   7.6089
8.05%, TN 2028A*     2    900.00   102.9086   102.9086   102.9086   102.9086   7.5900
8.37%, TN 2029*      2   1090.00   105.1381   105.0680   105.1381   105.1349   7.6105
Total               16   5185.22


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 31, 2019*        1   1000.00    97.7443    97.7443    97.7443    97.7443   6.0600
Total                1   1000.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 18, 2019*        1   1500.00    97.9509    97.9509    97.9509    97.9509   6.0600
Total                1   1500.00


(*) 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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