February 12, 2019 / 12:53 PM / 5 months ago

NSE Wholesale Debt Market Trades-Feb 12

    Feb 12 (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               :       24,740.0           44,363.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              55

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,340.0           35,063.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              39

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,400.0            9,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              16

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
----------------------------

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Aug 01, 2019                       3,150.00                  6.41
Aug 08, 2019                       3,150.00                  6.41


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 12, 2019                       2,250.00                  6.60

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
8.50%, NBRD 2022                   2,400.00                  7.92

Institutions Non-Slr Bond
-------------------------
9.15%, EXIM 2022                     700.00                  7.86

Corporate Debentures
--------------------
7.95%, CHOI 2019                     500.00                  7.10

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
--------------------
7.9585%, CHOI 2019*  1    500.00   100.0342   100.0342   100.0342   100.0342   7.1000
8.95%, RIL 2028*     1     50.00   100.4496   100.4496   100.4496   100.4496   8.8615
8.85%, TCFS 2019*    1    250.00   100.1910   100.1910   100.1910   100.1910   7.9500
Total                3    800.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        1   1500.00    99.5800    99.5800    99.5800    99.5800   6.2783
Total                1   1500.00

Central Government Goi Dated Securities
---------------------------------------
7.37%, 2023*         2   1000.00   101.0700   101.0600   101.0700   101.0650   7.0669
8.83%, 2041*         1   1000.00   111.8089   111.8089   111.8089   111.8089   7.7200
8.13%, 2045*         1   1000.00   105.2450   105.2450   105.2450   105.2450   7.6625
Total                4   3000.00

Institutions Non-Slr Bond
-------------------------
9.15%, EXIM 2022*    1    700.00   103.7687   103.7687   103.7687   103.7687   7.8600
8.50%, NBRD 2022*    2   2400.00   100.5011   100.5011   100.5011   100.5011   7.9200
Total                3   3100.00

Public Sector Unit Taxable Bond
-------------------------------
7.95%, PFC 2019*     1    500.00   100.0134   100.0134   100.0134   100.0134   7.4500
Total                1    500.00

State Government Development Loan
---------------------------------
8.79%, GUJ 2022*     1    500.00   103.4485   103.4485   103.4485   103.4485   7.6950
8.66%, MAH 2022*     1    350.00   102.6683   102.6683   102.6683   102.6683   7.6300
8.21%, RAJ 2020*     1    250.00   100.8435   100.8435   100.8435   100.8435   7.4050
8.39%, RAJ 2020A*    1    250.00   101.0014   101.0014   101.0014   101.0014   7.4050
8.08%, TN 2028*      3    600.00    98.7524    98.7193    98.7359    98.7400   8.2669
Total                7   1950.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Aug 01, 2019*        1   3150.00    97.1176    97.1176    97.1176    97.1176   6.4100
Aug 08, 2019*        1   3150.00    97.0018    97.0018    97.0018    97.0018   6.4100
Total                2   6300.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 03, 2019*        1    250.00    96.0324    96.0324    96.0324    96.0324   6.5000
Dec 12, 2019*        1   2250.00    94.8219    94.8219    94.8219    94.8219   6.6000
Oct 18, 2019*        1    500.00    95.7867    95.7867    95.7867    95.7867   6.5000
Dec 26, 2019*        1   2250.00    94.5949    94.5949    94.5949    94.5949   6.6000
Jun 27, 2019*        1    500.00    97.6973    97.6973    97.6973    97.6973   6.4200
Nov 28, 2019*        1   1000.00    95.0519    95.0519    95.0519    95.0519   6.5975
Oct 31, 2019*        1    250.00    95.5748    95.5748    95.5748    95.5748   6.5000
Total                7   7000.00


Treasury Bill 
------------- 
41-Days (maturing on) 
----------------------
Mar 18, 2019*        2    590.00    99.4283    99.4283    99.4283    99.4283   6.3600
Total                2    590.00


 (*) 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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