August 7, 2019 / 12:45 PM / a month ago

NSE Wholesale Debt Market Trades-Aug 7

    Aug 7 (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               :       16,146.5           42,075.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             44              88

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,096.5           36,223.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              63

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,050.0            5,852.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              25

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
----------------------------
8.37%, TN29                        1,000.00                  7.04


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------  
Oct 24, 2019                       2,000.00                  5.30
Jul 09, 2020                       1,012.90                  0.00


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.58%, HDFC 2022                     500.00                  7.53

Public Sector Unit Taxable Bond
-------------------------------
9.25%, PFC 2024                      500.00                  8.60

Corporate Debentures
--------------------
8.70%, HDFC 2020                     450.00                  7.20

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
-------------------------------------------------------------------------------------

Banks Bond
----------
8.44%, HDBK 2028*    1    250.00   106.4019   106.4019   106.4019   106.4019   7.4500
Total                1    250.00

Banks Perpetual Bond
--------------------
9.37%, SBI*          1    150.00   102.8505   102.8505   102.8505   102.8505   8.5300
Total                1    150.00

Corporate Debentures
--------------------
8.0505%, CHOI 2019   1    200.00   100.3542   100.3542   100.3542   100.3542   6.2500
8.70%, HDFC 2020*    1    450.00   100.9914   100.9914   100.9914   100.9914   7.2000
8.58%, HDFC 2022*    1    500.00   102.3196   102.3196   102.3196   102.3196   7.5300
7.99%, HDFC 2024*    1     50.00   100.6984   100.6984   100.6984   100.6984   7.8000
8.34%, LICH 2025*    1     50.00   101.5244   101.5244   101.5244   101.5244   8.0000
8.50%, LICH 2025B*   1     50.00   102.2740   102.2740   102.2740   102.2740   8.0000
Total                6   1300.00

Central Government Goi Dated Securities
---------------------------------------
7.27%, 2026*         1    250.00   104.4900   104.4900   104.4900   104.4900   6.4289
7.26%, 2029*         1    250.00   106.6400   106.6400   106.6400   106.6400   6.3141
Total                2    500.00

Institutions Non-Slr Bond
-------------------------
7.85%, NBRD 2022*    1     50.00   101.6573   101.6573   101.6573   101.6573   7.1500
8.24%, NBRD 2029*    2    300.00   106.8601   106.8601   106.8601   106.8601   7.3600
Total                3    350.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    250.00   100.0469   100.0469   100.0469   100.0469   7.3300
9.25%, PFC 2024*     1    500.00   102.5509   102.5509   102.5509   102.5509   8.6000
8.80%, PGC 2023A*    1    250.00   106.1143   106.1143   106.1143   106.1143   6.8000
Total                3   1000.00

State Government Development Loan
---------------------------------
7.04%, GUJ 2026*     1    250.00   100.3137   100.3137   100.3137   100.3137   6.9825
8.35%, GUJ 2029*     2    894.04   109.0066   109.0066   109.0066   109.0066   7.0400
8.21%, HARY 2023*    1    500.00   103.3339   103.3339   103.3339   103.3339   7.1500
8.21%, RAJ 2023*     4    897.10   103.3339   103.3339   103.3339   103.3339   7.1500
8.39%, RAJ 2023*     3    702.50   103.8659   103.8659   103.8659   103.8659   7.1500
7.65%, RAJ 2027*     1    300.00   103.8363   103.8363   103.8363   103.8363   7.0300
8.08%, TN 2028*      1    150.00   107.0423   107.0423   107.0423   107.0423   7.0400
8.15%, TN 2028*      1    700.00   107.1446   107.1446   107.1446   107.1446   7.0400
8.28%, TN 2028*      1    100.00   107.8510   107.8510   107.8510   107.8510   7.0400
8.05%, TN 2028A*     1    100.00   106.4687   106.4687   106.4687   106.4687   7.0400
8.18%, TN 2028D*     1    100.00   107.7077   107.7077   107.7077   107.7077   7.0400
8.37%, TN 2029*      1   1000.00   109.1442   109.1442   109.1442   109.1442   7.0400
Total               18   5693.64


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 14, 2019*        2    400.00    98.5500    98.5422    98.5500    98.5451   5.4988
Total                2    400.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 02, 2020*        2    750.00    95.1051    95.1051    95.1051    95.1051   5.7100
Jul 09, 2020*        1   1012.88    94.9729    94.9729    94.9729    94.9729   0.0000
Jun 11, 2020*        1   1000.00    95.4032    95.4032    95.4032    95.4032   5.7100
Oct 24, 2019*        2   2000.00    98.8943    98.8943    98.8943    98.8943   5.3000
Jun 25, 2020*        1   1000.00    95.2043    95.2043    95.2043    95.2043   5.7100
Jul 30, 2020*        1    740.00    94.7106    94.7106    94.7106    94.7106   5.7100
Total                8   6502.88

(*) 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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