April 30, 2019 / 12:47 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 30

    Apr 30 (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               :       14,083.6           14,083.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              29

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,383.6           12,383.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              25

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,700.0            1,700.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              4               4

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
----------------------------
8.76%, MAH22                       1,600.00                  7.63
7.80%, 2021                        1,000.00                  6.76

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019                       1,650.00                  6.46


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.49%, HDFC 2020                   1,000.00                  8.18

Corporate Debentures
--------------------
8.62%, HDFC 2020                     500.00                  8.27

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2034                     150.00                  8.47

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

Corporate Debentures
--------------------
8.49%, HDFC 2020*    1   1000.00   100.2590   100.2590   100.2590   100.2590   8.1800
8.62%, HDFC 2020*    1    500.00   100.4473   100.4473   100.4473   100.4473   8.2700
Total                2   1500.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         2   1000.00   102.0864   102.0864   102.0864   102.0864   6.7200
7.80%, 2021*         2   1000.00   101.8565   101.8565   101.8565   101.8565   6.7600
8.79%, 2021*         1    450.00   104.2498   104.2498   104.2498   104.2498   6.9200
8.35%, 2022*         2    450.00   103.6282   103.6282   103.6282   103.6282   7.0000
7.32%, 2024*         1    500.00    99.9600    99.9600    99.9600    99.9600   7.3260
7.17%, 2028*         2   1000.00    97.9075    97.7600    97.7600    97.8338   7.5117
7.95%, 2032*         1    150.00   101.8500   101.8500   101.8500   101.8500   7.7231
Total               11   4550.00

Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2022*    1     50.00    99.8425    99.8425    99.8425    99.8425   7.9500
8.20%, NBRD 2034*    1    150.00    99.1035    99.1035    99.1035    99.1035   8.4700
Total                2    200.00

State Government Development Loan
---------------------------------
8.28%, CHTIS 2028*   1    600.00   100.8247   100.8247   100.8247   100.8247   8.1450
7.62%, GUJ 2027*     1    500.00    96.9136    96.9136    96.9136    96.9136   8.1300
8.05%, GUJ 2029*     1    100.00    99.5006    99.5006    99.5006    99.5006   8.1225
8.17%, GUJ 2029*     1    150.00   100.2664   100.2664   100.2664   100.2664   8.1300
8.66%, MAH 2022*     1    350.00   102.4761   102.4761   102.4761   102.4761   7.6300
8.76%, MAH 2022*     2   1600.00   102.7868   102.7868   102.7868   102.7868   7.6300
8.56%, MAH 2028*     1    250.00   102.6289   102.6289   102.6289   102.6289   8.1450
8.08%, TN 2028*      1    500.00    99.6531    99.6531    99.6531    99.6531   8.1300
8.43%, UP 2029*      1    500.00   101.8189   101.8189   101.8189   101.8189   8.1550
Total               10   4550.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019*        2   1650.00    96.7576    96.7320    96.7576    96.7467   6.4598
Nov 14, 2019*        1    683.61    96.6323    96.6323    96.6323    96.6323   6.4900
Oct 18, 2019*        1    950.00    97.1089    97.1089    97.1089    97.1089   6.4300
Total                4   3283.61

(*) 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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