January 24, 2019 / 12:49 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jan 24

  Jan 24 (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               :        8,777.9           44,227.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             16              114

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,902.9           30,947.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              68

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          875.0           13,280.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              46

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                        1,250.00                  7.58


Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Apr 25, 2019                       2,000.00                  6.55


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 16, 2019                        1,702.90                  6.61


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.10%, RJIC 2019                     350.00                  7.50

Corporate Debentures
--------------------
7.50%, HDFC 2020                     250.00                  8.65

Public Sector Unit Taxable Bond
-------------------------------
8.80%, PGC 2023A                     200.00                  8.15

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
--------------------
7.50%, HDFC 2020*    1    250.00    98.4150    98.4150    98.4150    98.4150   8.6500
8.75%, HDFC 2020*    1     50.00   100.2034   100.2034   100.2034   100.2034   8.5000
8.10%, RJIC 2019*    1    350.00   100.0397   100.0397   100.0397   100.0397   7.5000
Total                3    650.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020K (RESET)   1     25.00   108.7121   108.7121   108.7121   108.7121  10.7000
Total                1     25.00

Central Government Goi Dated Securities
---------------------------------------
7.17%, 2028*         3   1250.00    97.3925    97.3400    97.3925    97.3685   7.5793
7.72%, 2055*         3    550.00   100.8400   100.4700   100.8400   100.8064   7.6526
Total                6   1800.00

Public Sector Unit Taxable Bond
-------------------------------
8.80%, PGC 2023A*    1    200.00   102.1435   102.1435   102.1435   102.1435   8.1500
Total                1    200.00

State Government Development Loan
---------------------------------
8.32%, GUJ 2028*     1    400.00   101.0898   101.0898   101.0898   101.0898   8.1550
Total                1    400.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 06, 2019*        1   1000.00    97.6550    97.6550    97.6550    97.6550   6.6400
May 16, 2019*        1   1702.86    98.0294    98.0294    98.0294    98.0294   6.6100
Total                2   2702.86


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 30, 2019*        1   1000.00    97.7799    97.7799    97.7799    97.7799   6.6300
Total                1   1000.00


Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Apr 25, 2019*        1   2000.00    98.4106    98.4106    98.4106    98.4106   6.5500
Total                1   2000.00

 (*) 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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