January 8, 2019 / 12:55 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jan 8

    Jan 8 (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               :       23,758.4           45,651.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             46              88

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,158.4           39,901.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              65

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,600.0            5,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              23

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
----------------------------
7.48%, KRN20                       5,815.10                  7.50
7.85%, MAH19                       3,488.30                  7.13
Treasury Bill 
------------- 
364-Days (maturing on) 
---------------------- 
Nov 08, 2019                       2,250.00                  6.85

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.65%, RIL 2028                    1,000.00                  8.77

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A                    750.00                  8.26

Corporate Debentures
--------------------
7.17%, RIL 2022                      600.00                  8.44

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 Bond
----------
7.60%, AXBK 2023*    3    300.00    96.1376    96.1376    96.1376    96.1376   8.6000
Total                3    300.00

Corporate Debentures
--------------------
7.17%, RIL 2022*     3    600.00    95.9246    95.9092    95.9246    95.9156   8.4429
8.65%, RIL 2028*     3   1000.00    99.1525    99.1525    99.1525    99.1525   8.7700
8.95%, RIL 2028*     1    100.00   101.1840   101.1840   101.1840   101.1840   8.7500
9.00%, RJIC 2025*    1    350.00    99.7971    99.7971    99.7971    99.7971   9.0400
Total                8   2050.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A*   2    750.00   147.5266   147.5266   147.5266   147.5266   8.2600
Total                2    750.00

Central Government Goi Dated Securities
---------------------------------------
9.15%, 2024*         1    250.00   108.0500   108.0500   108.0500   108.0500   7.4241
7.59%, 2026*         1     50.00   100.9200   100.9200   100.9200   100.9200   7.4191
8.15%, 2026*         2    200.00   104.1455   103.8594   104.1455   104.0025   7.4663
8.33%, 2026*         3    805.00   104.7541   104.7250   104.7541   104.7286   7.4944
9.20%, 2030*         1    150.00   111.8379   111.8379   111.8379   111.8379   7.6500
7.40%, 2035*         4   1000.00    98.0200    97.5000    98.0000    97.9320   7.6195
7.06%, 2046*         2    250.00    93.4480    93.2312    93.4480    93.4046   7.6340
Total               14   2705.00

Institutions Non-Slr Bond
-------------------------
7.85%, SIDB 2021*    1    250.00    99.8037    99.8037    99.8037    99.8037   7.9500
8.81%, SIDB 2022*    2    500.00   101.7062   101.7062   101.7062   101.7062   8.1500
Total                3    750.00

Institutions Tax-Free Bond
--------------------------
7.59%, NHB 2021*     1    250.00   100.0079   100.0079   100.0079   100.0079   7.1000
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, NPC 2019*     1    500.00   100.5077   100.5077   100.5077   100.5077   8.0100
Total                1    500.00

State Government Development Loan
---------------------------------
8.39%, AP 2028*      1    500.00   100.8854   100.8854   100.8854   100.8854   8.2500
8.40%, GUJ 2020*     1    200.00   101.6721   101.6721   101.6721   101.6721   7.4200
8.53%, GUJ 2028*     1    200.00   101.9492   101.9492   101.9492   101.9492   8.2350
8.65%, GUJ 2028*     1    500.00   102.4883   102.4883   102.4883   102.4883   8.2700
7.48%, KRN 2020*     2   5815.06    99.9577    99.9577    99.9577    99.9577   7.5000
8.52%, KRN 2028*     1    250.00   101.4492   101.4492   101.4492   101.4492   8.3000
7.85%, MAH 2019*     1   3488.31   100.3676   100.3676   100.3676   100.3676   7.1300
8.34%, MAH 2020*     2   1000.00   101.0912   101.0912   101.0912   101.0912   7.2500
Total               10  11953.37


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019*        2   2250.00    94.6195    94.6195    94.6195    94.6195   6.8500
Oct 18, 2019*        2   2250.00    94.9737    94.9737    94.9737    94.9737   6.8500
Total                4   4500.00


(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below