January 21, 2019 / 1:50 PM / a month ago

NSE Wholesale Debt Market Trades-Jan 21

  Jan 21 (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               :        8,966.1            8,966.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,276.1            3,276.1
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             11              11

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,690.0            5,690.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              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                        1,500.00                  7.60
6.05%, 2019A                         350.00                  7.14


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 27, 2019                       1,000.00                  6.71


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
-------------------------
6.98%, NBRD 2020                   2,750.00                  8.15

Corporate Debentures
--------------------
8.70%, HDFC 2020A                    750.00                  8.65

Public Sector Unit Taxable Bond
-------------------------------
8.45%, IRFC 2028                     750.00                  8.47

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
--------------------
7.90%, HDFC 2019*    1     50.00   100.0337   100.0337   100.0337   100.0337   7.2000
8.50%, HDFC 2020*    1     50.00    99.6347    99.6347    99.6347    99.6347   8.6800
8.70%, HDFC 2020A*   2    750.00   100.0824   100.0824   100.0824   100.0824   8.6500
9.05%, HDFC 2023*    3    350.00   101.2586   101.2586   101.2586   101.2586   8.7000
7.6293%, TCFS 2019*  1    500.00   100.0191   100.0191   100.0191   100.0191   7.0800
Total                8   1700.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020K (RESET)   2    140.00   108.6956   108.6456   108.6456   108.6813   0.0000
Total                2    140.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        1    350.00    99.9675    99.9675    99.9675    99.9675   7.1393
7.17%, 2028*         5   1500.00    97.5000    97.0000    97.4925    97.2421   7.5993
Total                6   1850.00

Institutions Non-Slr Bond
-------------------------
7.85%, NBRD 2019*    1    250.00    99.9535    99.9535    99.9535    99.9535   7.6000
6.98%, NBRD 2020*    2   2750.00    98.1740    98.1740    98.1740    98.1740   8.1500
8.22%, NBRD 2028A*   1     50.00    99.0404    99.0404    99.0404    99.0404   8.5300
Total                4   3050.00

Public Sector Unit Taxable Bond
-------------------------------
8.45%, IRFC 2028*    4    750.00   100.0353    99.7098   100.0353    99.8185   8.4733
7.27%, PFC 2021*     1     50.00    96.9704    96.9704    96.9704    96.9704   8.4688
Total                5    800.00

State Government Development Loan
---------------------------------
8.32%, GUJ 2028*     1     50.00   100.5025   100.5025   100.5025   100.5025   8.2425
8.75%, TN 2022*      1     76.09   102.4112   102.4112   102.4112   102.4112   7.8500
8.22%, UP 2029*      1    250.00    99.8800    99.8800    99.8800    99.8800   8.2375
9.36%, WB 2022*      1     50.00   104.4520   104.4520   104.4520   104.4520   7.7500
Total                4    426.09


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 27, 2019*        1   1000.00    97.2121    97.2121    97.2121    97.2121   6.7100
Total                1   1000.00

 (*) 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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