Aug 16 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:
TOTAL WDM TRADES Friday's So far this week
---------------- --------- ----------------
--Total traded value in mln rupees : 15,000.0 42,021.8
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 24 81
GOVERNMENT SECURITIES Friday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 13,700.0 36,421.8
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 19 50
NON-GOVERNMENT SECURITIES Friday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 1,300.0 5,600.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 5 31
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
---------------------------------------
8.15%, 2026 3,700.00 6.79
7.00%, 2021 2,500.00 5.85
8.20%, 2025 1,700.00 6.62
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
-------------------------------
8.37%, RECL 2020 500.00 7.55
Corporate Debentures
--------------------
7.07%, RIL 2020 250.00 7.08
Corporate Debentures
--------------------
7.78%, HDFC 2020 250.00 6.65
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
--------------------
7.78%, HDFC 2020* 1 250.00 100.5167 100.5167 100.5167 100.5167 6.6500
8.55%, HDFC 2029* 1 100.00 102.6076 102.6076 102.6076 102.6076 8.1300
7.07%, RIL 2020* 1 250.00 99.9136 99.9136 99.9136 99.9136 7.0800
Total 3 600.00
Corporate Deep Discount Debentures
----------------------------------
CITI 2020P (RESET)* 1 200.00 109.9000 109.9000 109.9000 109.9000 8.7100
Total 1 200.00
Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020* 2 400.00 100.2300 100.2300 100.2300 100.2300 5.6883
7.00%, 2021* 1 2500.00 101.5400 101.5400 101.5400 101.5400 5.8508
8.20%, 2025* 2 1700.00 107.8325 107.8325 107.8325 107.8325 6.6160
8.15%, 2026* 6 3700.00 107.7401 107.6808 107.7401 107.6968 6.7873
8.33%, 2026* 2 1250.00 108.4076 108.4076 108.4076 108.4076 6.7800
7.26%, 2029* 2 1050.00 104.9700 104.6700 104.9700 104.9557 6.5446
8.17%, 2044* 1 500.00 115.0769 115.0769 115.0769 115.0769 6.9000
8.13%, 2045* 1 500.00 114.8564 114.8564 114.8564 114.8564 6.8900
Total 17 11600.00
Public Sector Unit Taxable Bond
-------------------------------
8.37%, RECL 2020* 1 500.00 100.7361 100.7361 100.7361 100.7361 7.5500
Total 1 500.00
Treasury Bill
-------------
33-Days (maturing on)
----------------------
Sep 16, 2019* 1 1000.00 99.5928 99.5928 99.5928 99.5928 5.3300
Total 1 1000.00
Treasury Bill
-------------
364-Days (maturing on)
----------------------
Oct 24, 2019* 1 1100.00 99.0312 99.0312 99.0312 99.0312 5.4100
Total 1 1100.00
(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Mumbai Rate Reporting Unit:
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