August 9, 2019 / 12:53 PM / 16 days ago

NSE Wholesale Debt Market Trades-Aug 9

    Aug 9 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       13,680.0           75,742.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             26              149

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,880.0           64,090.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             20              106

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,800.0           11,652.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              43

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
----------------------------
8.27%, 2020                        3,580.00                  5.75

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 14, 2019                       2,450.00                  5.44
Nov 21, 2019                       2,250.00                  5.45

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
-------------------------------
7.77%, RECL 2019                     850.00                  5.63

Corporate Debentures
--------------------
8.62%, HDFC2 200                     500.00                  7.35

Corporate Debentures
--------------------
8.27%, CHOI 2019                     250.00                  5.80

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
--------------------
8.27%, CHOI 2019*    1    250.00   100.2455   100.2455   100.2455   100.2455   5.8000
8.62%, HDFC 2020*    1    500.00   101.3468   101.3468   101.3468   101.3468   7.3500
7.99%, HDFC 2024*    1     50.00   100.7722   100.7722   100.7722   100.7722   7.7800
8.55%, HDFC 2029*    1     50.00   103.4767   103.4767   103.4767   103.4767   8.0000
9.17%, LICH 2022*    1    100.00   103.5892   103.5892   103.5892   103.5892   7.6000
Total                5    950.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         1   3580.00   101.9825   101.9825   101.9825   101.9825   5.7500
7.32%, 2024*         2    150.00   104.2900   104.2900   104.2900   104.2900   6.2027
8.15%, 2026*         1    250.00   108.5000   108.5000   108.5000   108.5000   6.6551
6.79%, 2027*         1    250.00   100.6000   100.6000   100.6000   100.6000   6.6873
8.24%, 2027*         1    500.00   109.5229   109.5229   109.5229   109.5229   6.6100
7.26%, 2029*         2    550.00   106.8100   105.7900   105.7900   105.8827   6.4171
7.06%, 2046*         1    250.00   103.0627   103.0627   103.0627   103.0627   6.8100
7.72%, 2055*         1    150.00   112.2379   112.2379   112.2379   112.2379   6.8050
Total               10   5680.00

Public Sector Unit Taxable Bond
-------------------------------
7.77%, RECL 2019*    1    850.00   100.1811   100.1811   100.1811   100.1811   5.6300
Total                1    850.00

State Government Development Loan
---------------------------------
8.32%, KRN 2029B*    1    100.00   107.7195   107.7195   107.7195   107.7195   7.1900
8.39%, RAJ 2020A*    1    100.00   101.2092   101.2092   101.2092   101.2092   6.2500
Total                2    200.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 14, 2019*        3   2450.00    98.6316    98.6316    98.6316    98.6316   5.4450
Nov 21, 2019*        4   2250.00    98.5301    98.5288    98.5301    98.5293   5.4481
Total                7   4700.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 07, 2020*        1   1300.00    96.0168    96.0168    96.0168    96.0168   5.6500
Total                1   1300.00

(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below