August 20, 2019 / 12:42 PM / 3 months ago

NSE Wholesale Debt Market Trades-Aug 20

    Aug 20 (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               :       17,647.9           32,107.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             49              74

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,997.9           25,957.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             31              52

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,650.0            6,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              22

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
----------------------------
6.84%, 2022                        3,300.00                  6.15
8.60%, 2028                        1,500.00                  6.90

    
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 02, 2020                       1,600.00                  5.73


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.90%, RJIC 2020B                  1,000.00                  7.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020                    1,000.00                  7.22

Corporate Debentures
--------------------
7.99%, HDFC 2024                     750.00                  7.85

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
--------------------
8.58%, HDFC 2022*    1    250.00   102.2909   102.2909   102.2909   102.2909   7.5300
7.99%, HDFC 2024*    3    750.00   100.4970   100.4474   100.4474   100.4738   7.8529
8.55%, HDFC 2029*    1    100.00   103.2026   103.2026   103.2026   103.2026   8.0386
8.35%, LICH 2019*    1    500.00   100.3436   100.3436   100.3436   100.3436   5.9425
8.5937%LICH 2019*    1    250.00   100.5679   100.5679   100.5679   100.5679   5.8500
8.70%, LICH 2029*    1     50.00   103.8410   103.8410   103.8410   103.8410   8.0900
8.5975%LTF 2019*     1    300.00   100.5176   100.5176   100.5176   100.5176   7.0000
8.30%, RIL 2022*     1    250.00   102.0745   102.0745   102.0745   102.0745   7.3400
8.90%, RJIC 2020B*   1   1000.00   100.6217   100.6217   100.6217   100.6217   7.0000
Total               11   3450.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1     50.00   100.5700   100.5700   100.5700   100.5700   5.7059
6.84%, 2022*         2   3300.00   102.0400   102.0400   102.0400   102.0400   6.1488
8.15%, 2026*         2    712.80   107.7948   107.7948   107.7948   107.7948   6.7700
8.24%, 2027*         1    500.00   108.1529   108.1529   108.1529   108.1529   6.8300
7.17%, 2028*         2    500.00   102.6800   102.6700   102.6800   102.6750   6.7452
8.60%, 2028*         4   1500.00   111.0300   111.0300   111.0300   111.0300   6.9013
6.79%, 2029*         2   1200.00    99.4200    99.4200    99.4200    99.4200   6.8676
6.68%, 2031*         2   1000.00    98.2103    98.2103    98.2103    98.2103   6.9000
8.30%, 2040*         1    150.00   113.3007   113.3007   113.3007   113.3007   7.0700
8.30%, 2042*         2    320.00   113.9499   113.8872   113.9499   113.9362   7.0711
7.69%, 2043*         3    550.00   107.3203   107.3203   107.3203   107.3203   7.0500
9.23%, 2043*         1     50.00   124.7654   124.7654   124.7654   124.7654   7.0800
8.17%, 2044*         1    250.00   113.1122   113.1122   113.1122   113.1122   7.0500
Total               24  10082.80

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    150.00   106.4971   106.4971   106.4971   106.4971   7.0300
8.30%, IRFC 2029*    1    500.00   104.8442   104.8442   104.8442   104.8442   7.5700
7.42%, PFC 2020*     1   1000.00   100.1305   100.1305   100.1305   100.1305   7.2200
8.15%, RECL 2021*    2    350.00   101.0127   100.9793   100.9793   101.0032   7.5057
8.54%, RECL 2028*    2    200.00   106.2180   106.2180   106.2180   106.2180   7.7250
Total                7   2200.00

State Government Development Loan
---------------------------------
8.51%, AP 2021       2     69.28   102.8790   102.8790   102.8790   102.8790   6.4500
8.52%, KRN 2028*     2    200.00   108.6569   108.6569   108.6569   108.6569   7.2200
8.51%, MAH 2021      1     45.80   102.8790   102.8790   102.8790   102.8790   6.4500
Total                5    315.08


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 02, 2020*        2   1600.00    95.2737    95.2737    95.2737    95.2737   5.7300
Total                2   1600.00


 (*) 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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