August 14, 2019 / 12:46 PM / 2 months ago

NSE Wholesale Debt Market Trades-Aug 14

    Aug 14 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       18,611.8           27,021.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              57

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,071.8           22,721.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              31

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,540.0            4,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              26

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
----------------------------
8.19%, 2020                        4,000.00                  5.77
7.80%, 2020                        3,000.00                  5.76


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 15, 2019                       4,500.00                  5.47


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
6.99%, RECL 2020                     350.00                  7.55

Public Sector Unit Taxable Bond
-------------------------------
9.04%, RECL 2019                     300.00                  5.85

Public Sector Unit Taxable Bond
-------------------------------
8.35%, IRFC 2029                     250.00                  7.63

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
--------------------
8.55%, HDFC 2029*    2    150.00   102.6076   102.6076   102.6076   102.6076   8.1300
Total                2    150.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020P (RESET)   7    240.00   109.8100   109.7600   109.7600   109.7715   0.0000
Total                7    240.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2   3000.00   101.3935   101.3935   101.3935   101.3935   5.7600
8.19%, 2020*         1   4000.00   100.9751   100.9751   100.9751   100.9751   5.7681
Total                3   7000.00

Public Sector Unit Taxable Bond
-------------------------------
8.30%, IRFC 2029*    1    250.00   104.4376   104.4376   104.4376   104.4376   7.6300
8.35%, IRFC 2029*    1    250.00   104.7563   104.7563   104.7563   104.7563   7.6300
7.54%, IRFC 2034*    1    250.00    99.1382    99.1382    99.1382    99.1382   7.6400
8.12%, NHPC 2029*    1    250.00   104.8064   104.8064   104.8064   104.8064   7.5400
8.33%, NTPC 2021*    1    250.00   102.0640   102.0640   102.0640   102.0640   6.8000
7.32%, NTPC 2029*    2    250.00    98.5723    98.5723    98.5723    98.5723   7.5200
9.04%, RECL 2019*    1    300.00   100.4331   100.4331   100.4331   100.4331   5.8500
6.99%, RECL 2020*    1    350.00    99.2113    99.2113    99.2113    99.2113   7.5500
Total                9   2150.00

State Government Development Loan
---------------------------------
8.35%, GUJ 2028*     1    250.00   106.9050   106.9050   106.9050   106.9050   7.2500
8.47%, GUJ 2028*     1    500.00   107.9697   107.9697   107.9697   107.9697   7.2500
8.35%, GUJ 2029*     1    250.00   107.4824   107.4824   107.4824   107.4824   7.2500
8.08%, MAH 2028*     2    500.00   105.6779   105.4867   105.6779   105.5823   7.2463
7.18%, MAH 2029*     1    200.00    99.7087    99.7087    99.7087    99.7087   7.2200
7.59%, MAH 2030*     1    200.00   102.4250   102.4250   102.4250   102.4250   7.2600
8.15%, MAH 2030*     1    150.00   106.5901   106.5901   106.5901   106.5901   7.2500
Total                8   2050.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 14, 2020*        2   2521.76    94.5834    94.5834    94.5834    94.5834   5.7425
Total                2   2521.76


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 15, 2019*        2   4500.00    98.6546    98.6546    98.6546    98.6546   5.4700
Total                2   4500.00


(*) 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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