August 29, 2019 / 12:55 PM / 2 months ago

NSE Wholesale Debt Market Trades-Aug 29

  Aug 29 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        9,152.4           32,802.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              93

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,677.4           22,272.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              57

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,475.0           10,530.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              36

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
8.66%, TN 2022                     1,500.00                  6.40
Central Government Goi Dated Securities
---------------------------------------
8.24%, 2027                          800.00                  6.72
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 26, 2020                         800.00                  5.58

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
-------------------------------
9.17%, NTPC 2024A                    550.00                  6.95

Corporate Debentures
--------------------
8.33%, LICH 2024                     500.00                  7.84

Public Sector Unit Taxable Bond
-------------------------------
8.30%, NTPC 2029                     500.00                  7.37

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
--------------------
8.70%, HDFC 2020*    1    250.00   101.7982   101.7982   101.7982   101.7982   7.1400
8.61%, LICH 2019*    1    175.00   100.5530   100.5530   100.5530   100.5530   6.2500
8.33%, LICH 2024*    1    500.00   101.7849   101.7849   101.7849   101.7849   7.8425
Total                3    925.00

Central Government Goi Dated Securities
---------------------------------------
7.59%, 2026*         2    500.00   105.1300   105.1100   105.1300   105.1200   6.5897
8.15%, 2026*         1    300.00   108.1000   108.1000   108.1000   108.1000   6.7150
8.24%, 2027*         2    800.00   108.8284   108.7979   108.7979   108.8093   6.7181
8.28%, 2027*         1    500.00   109.4488   109.4488   109.4488   109.4488   6.7400
7.62%, 2039*         1    250.00   106.6228   106.6228   106.6228   106.6228   7.0000
Total                7   2350.00

Public Sector Unit Taxable Bond
-------------------------------
9.17%, NTPC 2024A*   2    550.00   109.1551   109.1551   109.1551   109.1551   6.9500
8.30%, NTPC 2029*    1    500.00   106.0261   106.0261   106.0261   106.0261   7.3700
6.99%, RECL 2020*    1    250.00    99.7921    99.7921    99.7921    99.7921   7.1000
8.36%, RECL 2020*    1    250.00   101.2620   101.2620   101.2620   101.2620   7.0600
Total                5   1550.00

State Government Development Loan
---------------------------------
8.17%, GUJ 2028*     1     50.00   106.8275   106.8275   106.8275   106.8275   7.1500
8.69%, KRN 2022*     1    750.00   104.9372   104.9372   104.9372   104.9372   6.4000
8.08%, PUN 2019*     1    220.00   100.3991   100.3991   100.3991   100.3991   5.5657
8.25%, RAJ 2019*     1    507.37   100.0510   100.0510   100.0510   100.0510   6.0585
8.66%, TN 2022*      2   1500.00   104.9723   104.9497   104.9723   104.9610   6.3950
8.75%, TN 2022*      1    250.00   105.3270   105.3270   105.3270   105.3270   6.3900
8.43%, TN 2028*      2    250.00   108.0597   107.8614   107.8614   107.9011   7.1740
Total                9   3527.37


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 26, 2020*        1    800.00    96.9038    96.9038    96.9038    96.9038   5.5800
Total                1    800.00

 (*) 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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