December 2, 2019 / 12:56 PM / 2 months ago

NSE Wholesale Debt Market Trades-Dec 2

    Dec 2 (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               :       18,088.6           18,088.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              20

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,338.6           17,338.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              18

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          750.0             750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2               2

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                        2,000.00                  6.66


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 12, 2020                       5,500.00                  4.95
Mar 19, 2020                       2,500.00                  4.97


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.40%, LICH 2020                     500.00                  6.35

Corporate Debentures
--------------------
8.80%, LICH 2020                     250.00                  6.60


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
--------------------
8.40%, LICH 2020*    1    500.00   101.2017   101.2017   101.2017   101.2017   6.3500
8.80%, LICH 2020*    1    250.00   102.1454   102.1454   102.1454   102.1454   6.6000
Total                2    750.00

Central Government Goi Dated Securities
---------------------------------------
8.19%, 2020*         1    500.00   100.3583   100.3583   100.3583   100.3583   5.0641
7.37%, 2023*         1    300.00   104.0400   104.0400   104.0400   104.0400   6.0238
7.68%, 2023*         1    400.00   105.1650   105.1650   105.1650   105.1650   6.2116
7.32%, 2024*         1    500.00   104.0400   104.0400   104.0400   104.0400   6.1984
6.45%, 2029*         2   1000.00    99.8750    99.8200    99.8200    99.8475   6.4697
7.26%, 2029*         3   2000.00   104.0400   104.0250   104.0400   104.0288   6.6617
Total                9   4700.00

State Government Development Loan
---------------------------------
7.17%, KRN 2029*     1    152.05   100.2802   100.2802   100.2802   100.2802   7.1300
7.84%, MAH 2026*     1     50.00   104.1062   104.1062   104.1062   104.1062   7.0500
Total                2    202.05


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 12, 2020*        2   5500.00    98.6673    98.6566    98.6673    98.6615   4.9518
Mar 19, 2020*        2   2500.00    98.5697    98.5611    98.5697    98.5628   4.9740
Total                4   8000.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 20, 2020*        1   1436.55    96.5081    96.5081    96.5081    96.5081   5.0600
Jun 25, 2020*        1   2000.00    97.2366    97.2366    97.2366    97.2366   5.0600
Aug 27, 2020*        1   1000.00    96.4178    96.4178    96.4178    96.4178   5.0600
Total                3   4436.55

(*) 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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