August 6, 2019 / 12:49 PM / 3 months ago

NSE Wholesale Debt Market Trades-Aug 6

    Aug 6 (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               :       18,609.3           26,179.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              45

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,257.3           23,377.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              34

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,352.0            2,802.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              11

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
----------------------------

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 13, 2019                       6,488.50                  5.46

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 12, 2019                       2,538.80                  5.46

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 26, 2019                       2,000.00                  5.46

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.96%, LICH 2019                     500.00                  6.50

Corporate Debentures
--------------------
7.90%, LICH 2019                     500.00                  6.50

Public Sector Unit Taxable Bond
-------------------------------
7.32%, NTPC 2029                     250.00                  7.32

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
--------------------
9.05%, HDFC 2023*    1     52.00   104.0667   104.0667   104.0667   104.0667   7.8700
7.90%, LICH 2019*    1    500.00   100.3822   100.3822   100.3822   100.3822   6.5000
7.96%, LICH 2019*    1    500.00   100.5207   100.5207   100.5207   100.5207   6.5000
Total                3   1052.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1    150.00   100.5200   100.5200   100.5200   100.5200   5.8333
8.40%, 2024*         1     50.00   108.5200   108.5200   108.5200   108.5200   6.3739
7.27%, 2026*         3    750.00   104.3650   104.3300   104.3650   104.3533   6.4540
7.59%, 2026*         1     50.00   105.0500   105.0500   105.0500   105.0500   6.6114
7.26%, 2029*         4   1530.00   106.5500   106.3800   106.5500   106.4405   6.3417
7.69%, 2043*         1    250.00   109.7500   109.7500   109.7500   109.7500   6.8533
7.72%, 2049*         1    150.00   111.3500   111.3500   111.3500   111.3500   6.8237
Total               12   2930.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    100.00   106.5168   106.5168   106.5168   106.5168   7.2762
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
8.14%, NPC 2027*     1    200.00   105.1126   105.1126   105.1126   105.1126   7.3800
7.32%, NTPC 2029*    1    250.00    99.9427    99.9427    99.9427    99.9427   7.3200
8.18%, PFC 2022*     1    250.00   101.1304   101.1304   101.1304   101.1304   7.6500
9.25%, PFC 2024*     1    250.00   102.5522   102.5522   102.5522   102.5522   8.5900
8.15%, RECL 2021*    1    250.00   100.8708   100.8708   100.8708   100.8708   7.6000
Total                5   1200.00

State Government Development Loan
---------------------------------
8.58%, GUJ 2023*     1    150.00   105.4033   105.4033   105.4033   105.4033   6.8000
8.37%, TN 2029*      1    150.00   108.8550   108.8550   108.8550   108.8550   7.0800
Total                2    300.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 12, 2019*        1   2538.77    99.4644    99.4644    99.4644    99.4644   5.4600
Sep 26, 2019*        1   1000.00    99.2576    99.2576    99.2576    99.2576   5.4600
Total                2   3538.77


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 13, 2019*        2   6488.52    99.4496    99.4496    99.4496    99.4496   5.4600
Sep 26, 2019*        1   1000.00    99.2576    99.2576    99.2576    99.2576   5.4600
Total                3   7488.52


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 26, 2019*        1   2000.00    99.2576    99.2576    99.2576    99.2576   5.4600
Total                1   2000.00


 (*) 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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