January 9, 2019 / 12:47 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jan 9

    Jan 9 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       20,630.0           66,281.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             50              138

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,000.0           56,901.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             35              100

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,630.0            9,380.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              38

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                        1,900.00                  7.48


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019                       2,000.00                  6.83
Nov 14, 2019                       2,000.00                  6.83



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.85%, HDFC 2019                     500.00                  8.05

Corporate Debentures
--------------------
7.55%, HDFC 2019                     500.00                  8.05

Institutions Non-Slr Bond
-------------------------
8.81%, SIDB 2022                     500.00                  8.10

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

Banks Bond
----------
7.60%, AXBK 2023*    1    250.00    96.3983    96.3983    96.3983    96.3983   8.5300
8.60%, AXBKB 2028*   1    250.00    99.6158    99.6158    99.6158    99.6158   8.6500
Total                2    500.00

Corporate Debentures
--------------------
7.55%, HDFC 2019*    1    500.00    99.6656    99.6656    99.6656    99.6656   8.0500
7.85%, HDFC 2019*    2    500.00    99.7637    99.7637    99.7637    99.7637   8.0500
Total                3   1000.00

Central Government Goi Dated Securities
---------------------------------------
7.37%, 2023*         3    550.00   100.5200   100.4300   100.4300   100.4800   7.2327
9.15%, 2024*         2   1000.00   108.1000   108.1000   108.1000   108.1000   7.4133
7.72%, 2025*         1    500.00   101.5269   101.5269   101.5269   101.5269   7.4125
8.20%, 2025*         1    250.00   104.2586   104.2586   104.2586   104.2586   7.3800
7.59%, 2026*         2   1000.00   100.9400   100.8340   100.9400   100.8870   6.7404
8.15%, 2026*         2   1000.00   104.0990   104.0990   104.0990   104.0990   7.4500
8.24%, 2027*         4   1500.00   104.4500   104.4500   104.4500   104.4500   7.4950
7.17%, 2028*         4   1900.00    98.1600    98.0000    98.1600    98.0245   7.4755
7.95%, 2032*         1    250.00   102.8750   102.8750   102.8750   102.8750   7.6058
8.17%, 2044*         1    100.00   106.0461   106.0461   106.0461   106.0461   7.6300
Total               21   8050.00

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028A*   2    300.00    99.4883    99.4883    99.4883    99.4883   8.4600
8.12%, NBRD 2033*    1    100.00    98.8300    98.8300    98.8300    98.8300   8.4200
8.81%, SIDB 2022*    2    500.00   101.8361   101.8361   101.8361   101.8361   8.1000
Total                5    900.00

Public Sector Unit Taxable Bond
-------------------------------
8.84%, NTPC 2022*    2    450.00   102.8535   102.8535   102.8535   102.8535   7.9000
8.70%, PFC 2020B*    1    180.00    99.9562    99.9562    99.9562    99.9562   8.6500
8.70%, PGC 2023*     1    100.00   102.0140   102.0140   102.0140   102.0140   8.1200
8.54%, RECL 2028*    1    500.00   100.9653   100.9653   100.9653   100.9653   8.5600
Total                5   1230.00

State Government Development Loan
---------------------------------
8.23%, GUJ 2028*     1    100.00   100.1120   100.1120   100.1120   100.1120   8.2100
8.50%, GUJ 2028*     1    250.00   101.9223   101.9223   101.9223   101.9223   8.2100
8.27%, GUJ 2029*     3    300.00   100.5000   100.3360   100.5000   100.4678   8.2005
7.33%, MAH 2027*     1    150.00    94.9534    94.9534    94.9534    94.9534   8.1500
8.63%, RAJ 2028*     1    250.00   102.6767   102.6767   102.6767   102.6767   8.2200
8.08%, TN 2028*      1    200.00    99.1546    99.1546    99.1546    99.1546   8.2050
8.68%, TN 2028*      1    400.00   103.0735   103.0735   103.0735   103.0735   8.2125
8.60%, UP 2028*      1     50.00   102.2422   102.2422   102.2422   102.2422   8.2600
Total               10   1700.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019*        1   2000.00    94.6511    94.6511    94.6511    94.6511   6.8300
Nov 14, 2019*        1   2000.00    94.5507    94.5507    94.5507    94.5507   6.8300
May 30, 2019*        1   1750.00    97.4872    97.4872    97.4872    97.4872   6.7200
Total                3   5750.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 14, 2019*        1   1500.00    99.3758    99.3758    99.3758    99.3758   6.5500
Total                1   1500.00

(*) 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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