August 5, 2019 / 12:47 PM / 4 months ago

NSE Wholesale Debt Market Trades-Aug 5

    Aug 5 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,023.6           92,241.1
--Total traded value of repo deals in mln rupees :           ---               ---
--Total number of trades                         :             36              155

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,308.1           73,408.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              87

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,715.5           18,833.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              68

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
----------------------------
7.26%, 2029                        1,150.00                  6.38
7.37%, 2023                        1,000.00                  6.18


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 26, 2019                       2,500.00                  5.46

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
-------------------------------
7.34%, PGC 2029                      250.00                  7.30

Corporate Debentures
--------------------
7.60%, HFCL 2020B                    200.00                  8.80

Public Sector Unit Taxable Bond
-------------------------------
7.34%, PGC 2029                      250.00                  7.30

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
--------------------
7.60%, HFCL 2020B*   1    200.00    98.5083    98.5083    98.5083    98.5083   8.8000
Total                1    200.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1     50.00   102.0300   102.0300   102.0300   102.0300   6.1603
7.37%, 2023*         1   1000.00   103.8500   103.8500   103.8500   103.8500   6.1843
7.32%, 2024*         1    250.00   103.9300   103.9300   103.9300   103.9300   6.2985
8.28%, 2027*         2    500.00   109.3060   109.3060   109.3060   109.3060   6.7700
7.26%, 2029*         2   1150.00   106.1500   106.0900   106.1500   106.1422   6.3828
Total                7   2950.00

Public Sector Unit Taxable Bond
-------------------------------
7.34%, PGC 2029*     1    250.00   100.2175   100.2175   100.2175   100.2175   7.3000
Total                1    250.00

State Government Development Loan
---------------------------------
7.28%, AP 2034*      1    100.00   100.5418   100.5418   100.5418   100.5418   7.2200
6.92%, MAH 2022*     2   1000.00   100.8124   100.7902   100.8124   100.8013   6.5550
8.39%, RAJ 2020A*    1     50.00   100.8964   100.8964   100.8964   100.8964   6.8401
8.39%, RAJ 2021      1     20.00   102.1438   102.1438   102.1438   102.1438   6.9500
Total                5   1170.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 14, 2019*        1    500.00    98.4863    98.4863    98.4863    98.4863   5.6100
Sep 26, 2019*        1   2500.00    99.2429    99.2429    99.2429    99.2429   5.4600
Total                2   3000.00

(*) 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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