August 8, 2019 / 12:42 PM / in 14 days

NSE Wholesale Debt Market Trades-Aug 8

    Aug 8 (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               :       19,736.7           61,812.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             34              122

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,736.7           51,960.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              85

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,000.0            9,852.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              37

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                        2,280.00                  6.38


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------    
Jul 30, 2020                       3,000.00                  5.65
Feb 27, 2020                       2,050.00                  5.57

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.70%, HDFC 2020A                  2,400.00                  7.35

Institutions Non-Slr Bond
-------------------------
8.50%, NBRD 2022                     500.00                  6.54

Public Sector Unit Taxable Bond
-------------------------------
7.32%, NTPC 2029                     500.00                  7.32

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 2020A*   5   2400.00   101.6448   101.5867   101.6067   101.6129   7.3451
7.87%, HDFC 2022*    1    100.00   100.7044   100.7044   100.7044   100.7044   7.5795
7.99%, HDFC 2024*    1    250.00   100.6964   100.6964   100.6964   100.6964   7.8000
8.95%, RIL 2028*     1     50.00   106.8016   106.8016   106.8016   106.8016   7.8700
Total                8   2800.00

Central Government Goi Dated Securities
---------------------------------------
7.27%, 2026*         1    500.00   104.8800   104.8800   104.8800   104.8800   6.3579
7.17%, 2028*         1    100.00   104.0000   104.0000   104.0000   104.0000   6.5430
7.26%, 2029*         6   2280.00   106.1600   106.0550   106.1600   106.1298   6.3838
7.59%, 2029*         1   1000.00   105.8598   105.8598   105.8598   105.8598   6.7500
7.69%, 2043*         1    100.00   110.0415   110.0415   110.0415   110.0415   6.8300
7.06%, 2046*         1    500.00   103.1888   103.1888   103.1888   103.1888   6.8000
Total               11   4480.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1     50.00   100.1418   100.1418   100.1418   100.1418   6.8500
8.50%, NBRD 2022*    1    500.00   100.7816   100.7816   100.7816   100.7816   6.5400
Total                2    550.00

Public Sector Unit Taxable Bond
-------------------------------
8.30%, IRFC 2029*    1    150.00   105.8966   105.8966   105.8966   105.8966   7.4200
7.32%, NTPC 2029*    1    500.00    99.9410    99.9410    99.9410    99.9410   7.3200
Total                2    650.00

State Government Development Loan
---------------------------------
8.35%, GUJ 2029*     1    500.00   109.0051   109.0051   109.0051   109.0051   7.0400
7.96%, MAH 2026*     1    150.00   105.3879   105.3879   105.3879   105.3879   6.9600
8.21%, RAJ 2020*     1    450.00   101.1700   101.1700   101.1700   101.1700   6.3000
7.72%, TN 2024*      1     50.00   102.1709   102.1709   102.1709   102.1709   7.1500
7.77%, TN 2024*      1    200.00   102.3617   102.3617   102.3617   102.3617   7.1500
Total                5   1350.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 02, 2020*        1   1400.00    95.1681    95.1681    95.1681    95.1681   5.6500
Jul 09, 2020*        1   1500.00    95.0700    95.0700    95.0700    95.0700   5.6500
Feb 13, 2020*        1   1956.74    97.2111    97.2111    97.2111    97.2111   5.5700
Feb 27, 2020*        1   2050.00    97.0096    97.0096    97.0096    97.0096   5.5700
Jul 30, 2020*        2   3000.00    94.7771    94.7771    94.7771    94.7771   5.6500
Total                6   9906.74


(*) 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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