December 4, 2019 / 12:49 PM / 8 days ago

NSE Wholesale Debt Market Trades-Dec 4

    Dec 4 (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               :       69,060.0           112,493.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             46              96

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       67,500.0           108,213.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              82

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,560.0            4,280.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              14

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
----------------------------
7.00%, 2021                       24,000.00                  5.36
6.17%, 2021                       17,000.00                  5.51
2020 (RESET)                       5,000.00                  6.30

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
-------------------------------
8.15%, RECL 2021                   1,000.00                  6.59

Corporate Debentures
--------------------
8.62%, HDFC 2020                     500.00                  6.42

Institutions Non-Slr Bond
-------------------------
8.87%, EXIM 2025                      50.00                  7.15

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
--------------------
8.62%, HDFC 2020*    1    500.00   101.7335   101.7335   101.7335   101.7335   6.4237
Total                1    500.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2024T (RESET)   1     10.00   107.7762   107.7762   107.7762   107.7762   0.0000
Total                1     10.00

Central Government Floating Rate Bond
-------------------------------------
2020    (RESET)*     1   5000.00    99.8000    99.8000    99.8000    99.8000   6.2978
Total                1   5000.00

Central Government Goi Dated Securities
---------------------------------------
6.17%, 2021*         5  17000.00   100.9900   100.9900   100.9900   100.9900   5.5146
7.00%, 2021*         7  24000.00   101.7630   101.7630   101.7630   101.7630   5.3600
7.59%, 2026*         1    250.00   105.0200   105.0200   105.0200   105.0200   6.5757
8.60%, 2028*         6   1500.00   111.0586   111.0586   111.0586   111.0586   6.8600
6.45%, 2029*         4   2250.00    99.9350    99.8400    99.8400    99.8950   6.4630
7.88%, 2030*         1    400.00   106.8152   106.8152   106.8152   106.8152   6.9400
6.68%, 2031*         2   1950.00    98.1919    98.1919    98.1919    98.1919   6.9050
7.57%, 2033*         2   1950.00   105.0191   104.0191   104.0191   104.7883   7.0159
6.83%, 2039*         1    100.00    97.3400    97.3400    97.3400    97.3400   7.0850
Total               29  49400.00

Institutions Non-Slr Bond
-------------------------
8.87%, EXIM 2025*    1     50.00   107.2597   107.2597   107.2597   107.2597   7.1500
Total                1     50.00

Public Sector Unit Taxable Bond
-------------------------------
8.15%, RECL 2021*    2   1000.00   102.1497   102.1207   102.1497   102.1352   6.5900
Total                2   1000.00

State Government Development Loan
---------------------------------
7.23%, KRN 2028*     2    500.00   100.6432   100.6432   100.6432   100.6432   7.1300
7.17%, KRN 2029*     1    500.00   100.2795   100.2795   100.2795   100.2795   7.1300
8.21%, RAJ 2022*     1    500.00   103.8298   103.8298   103.8298   103.8298   6.4000
8.15%, TN 2025*      1    500.00   106.2494   106.2494   106.2494   106.2494   6.8500
7.15%, TN 2027*      1    600.00   100.1751   100.1751   100.1751   100.1751   7.1200
Total                6   2600.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 12, 2020*        1   1000.00    98.7015    98.7015    98.7015    98.7015   4.9000
Total                1   1000.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 04, 2020*        2   2500.00    97.5248    97.5248    97.5248    97.5248   5.0900
Oct 29, 2020*        1   2000.00    95.6215    95.6215    95.6215    95.6215   5.0800
Total                3   4500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 05, 2020*        1   5000.00    98.7980    98.7980    98.7980    98.7980   4.8800
Total                1   5000.00

(*) 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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