February 21, 2019 / 12:46 PM / 4 months ago

NSE Wholesale Debt Market Trades-Feb 21

  Feb 21 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       11,009.9           30,748.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              74

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,309.9           25,570.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              55

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,700.0            5,178.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              19

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
----------------------------
7.17%, 2028                        2,500.00                  7.55

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 26, 2019                        1,000.00                  6.48
Aug 22, 2019                          800.00                  6.44

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
HDFC 2020D (RESET)                 1,000.00                  8.71

Corporate Debentures
--------------------
8.10%, RJIC 2019                   1,000.00                  7.70

Banks Perpetual Bond
--------------------
10.99%, ANBK                         500.00                 11.30

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

Banks Perpetual Bond
--------------------
10.99%, ANBK*        1    500.00    99.1943    99.1943    99.1943    99.1943  11.3000
9.48%, BOBD*         1    300.00    99.6094    99.6094    99.6094    99.6094   9.8500
Total                2    800.00

Corporate Debentures
--------------------
8.62%, HDFC 2020*    1    500.00   100.1779   100.1779   100.1779   100.1779   8.5200
8.70%, HDFC 2020A*   1     50.00   100.1343   100.1343   100.1343   100.1343   8.6116
HDFC 2020D (RESET)   1   1000.00   102.6903   102.6903   102.6903   102.6903   8.7100
7.77%, PNB 2020*     1    150.00    96.8861    96.8861    96.8861    96.8861  10.0000
8.10%, RJIC 2019*    1   1000.00    99.9811    99.9811    99.9811    99.9811   7.7000
Total                5   2700.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1    500.00   100.0900   100.0900   100.0900   100.0900   6.5564
7.32%, 2024*         1    500.00   101.2350   101.2350   101.2350   101.2350   7.0177
8.20%, 2025*         2    550.00   104.2600   104.2400   104.2600   104.2509   7.3718
7.17%, 2028*         5   2500.00    97.5700    97.5400    97.5700    97.5553   7.5510
Total                9   4050.00

Public Sector Unit Taxable Bond
-------------------------------
8.56%, RECL 2019*    1    200.00   100.1219   100.1219   100.1219   100.1219   8.1900
Total                1    200.00

State Government Development Loan
---------------------------------
8.18%, HARY 2024     1     25.00   100.2500   100.2500   100.2500   100.2500   8.1184
8.39%, MAH 2020*     1    500.00   101.9230   101.9230   101.9230   101.9230   7.0500
7.86%, RAJ 2019*     1    250.00   100.2848   100.2848   100.2848   100.2848   6.9430
8.21%, RAJ 2023*     1    184.90   100.4676   100.4676   100.4676   100.4676   8.0700
Total                4    959.90


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        1    500.00    95.1537    95.1537    95.1537    95.1537   6.5000
Aug 22, 2019*        1    800.00    96.9053    96.9053    96.9053    96.9053   6.4400
Dec 26, 2019*        1   1000.00    94.8314    94.8314    94.8314    94.8314   6.4800
Total                3   2300.00

 (*) 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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