December 3, 2019 / 1:02 PM / 6 days ago

NSE Wholesale Debt Market Trades-Dec 3

    Dec 3 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       25,364.8           43,453.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             31              51

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,374.8           40,713.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              41

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,990.0            2,740.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              10

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
----------------------------
8.13%, 2022                        6,000.00                  5.87
7.68%, 2023                        2,500.00                  6.21
7.37%, 2023                        2,500.00                  6.02

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2020                     700.00                  5.18

Corporate Debentures
--------------------
7.99%, LICH 2029                     500.00                  7.12

Corporate Debentures
--------------------
8.58%, HDFC 2022                     250.00                  6.92

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
--------------------
8.58%, HDFC 2022*    1    250.00   103.3422   103.3422   103.3422   103.3422   6.9200
7.99%, LICH 2029*    1    500.00   101.1988   101.1988   101.1988   101.1988   7.1200
Total                2    750.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2020Z (RESET)   2     40.00   150.1151   149.9951   149.9951   150.0551   0.0000
0.00%, HDFC 2020*    1    700.00   151.2395   151.2395   151.2395   151.2395   5.1800
Total                3    740.00

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022*         2   6000.00   105.7385   105.7385   105.7385   105.7385   5.8700
7.37%, 2023*         1   2500.00   104.0500   104.0500   104.0500   104.0500   6.0195
7.68%, 2023*         1   2500.00   105.1697   105.1697   105.1697   105.1697   6.2095
7.32%, 2024*         1     45.00   104.0200   104.0200   104.0200   104.0200   6.2032
6.79%, 2027*         1    250.00   100.5500   100.5500   100.5500   100.5500   6.6941
7.26%, 2029*         2   1000.00   104.1725   104.0600   104.1725   104.1163   6.6489
7.95%, 2032*         1    500.00   107.3000   107.3000   107.3000   107.3000   7.0690
7.57%, 2033*         1    250.00   104.7600   104.7600   104.7600   104.7600   7.0190
7.73%, 2034*         1    150.00   105.9279   105.9279   105.9279   105.9279   7.0825
7.40%, 2035*         1     50.00   102.9000   102.9000   102.9000   102.9000   7.0898
7.72%, 2049*         2    600.00   106.7000   106.7000   106.7000   106.7000   7.1707
7.72%, 2055*         1   1000.00   106.9117   106.9117   106.9117   106.9117   7.1800
7.63%, 2059*         1   1000.00   105.8775   105.8775   105.8775   105.8775   7.1800
Total               16  15845.00

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2028*    1    250.00   105.0490   105.0490   105.0490   105.0490   7.5000
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2027*     1    150.00    99.7453    99.7453    99.7453    99.7453   7.2300
7.30%, PGC 2027*     1    100.00   100.3074   100.3074   100.3074   100.3074   7.2300
Total                2    250.00

State Government Development Loan
---------------------------------
8.37%, AP 2031*      1    500.00   108.7380   108.7380   108.7380   108.7380   7.2100
7.23%, KRN 2028*     1    100.00   100.5128   100.5128   100.5128   100.5128   7.1500
8.23%, MAH 2025*     1    329.79   106.5132   106.5132   106.5132   106.5132   6.8400
Total                3    929.79


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 05, 2020*        1    600.00    98.7800    98.7800    98.7800    98.7800   4.9000
Mar 12, 2020*        1   2000.00    98.6778    98.6778    98.6778    98.6778   4.9400
May 14, 2020*        1   2000.00    97.7950    97.7950    97.7950    97.7950   9.4600
Mar 19, 2020*        1   2000.00    98.5857    98.5857    98.5857    98.5857   4.9400
Total                4   6600.00


(*) 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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