July 10, 2019 / 12:46 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jul 10

    Jul 10 (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               :       13,891.0           59,991.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              94

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,941.0           56,641.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              78

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          950.0            3,350.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              16

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
----------------------------
7.26%, 2029                        2,500.00                  6.57
6.68%, 2031                        1,550.00                  6.78


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 19, 2019                       2,500.00                  5.95


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.17%, RIL 2022                      300.00                  7.57

Corporate Debentures
--------------------

8.595%,LICH 2022                     250.00                  7.95

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029                     150.00                  7.50

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
--------------------
8.60%, LICH 2020*    1    100.00   100.6280   100.6280   100.6280   100.6280   7.7500
8.595%, LICH 2022*   1    250.00   101.3695   101.3695   101.3695   101.3695   7.9500
7.17%, RIL 2022*     1    300.00    98.7832    98.7832    98.7832    98.7832   7.5700
Total                3    650.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022*         1    300.00   104.5825   104.5825   104.5825   104.5825   6.2550
8.35%, 2022*         1    272.68   105.2445   105.2445   105.2445   105.2445   6.3000
7.35%, 2024*         1    250.00   103.1800   103.1800   103.1800   103.1800   6.5851
7.26%, 2029*         3   2500.00   105.0450   104.5900   105.0450   104.8340   6.5683
6.68%, 2031*         1   1550.00    99.2075    99.2075    99.2075    99.2075   6.7750
7.95%, 2032*         1   1550.00   110.0102   110.0102   110.0102   110.0102   6.7847
7.69%, 2043*         1     50.00   110.0000   110.0000   110.0000   110.0000   6.8348
7.72%, 2049*         1    100.00   111.5538   111.5538   111.5538   111.5538   6.8100
Total               10   6572.68

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    150.00   105.9284   105.9284   105.9284   105.9284   7.5000
Total                1    150.00

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2019B*    1     50.00   100.3574   100.3574   100.3574   100.3574   6.4000
9.35%, RECL 2022*    1    100.00   103.4913   103.4913   103.4913   103.4913   7.9493
Total                2    150.00

State Government Development Loan
---------------------------------
8.50%, GUJ 2028*     1    100.00   108.9564   108.9564   108.9564   108.9564   7.1700
8.35%, GUJ 2029*     1    100.00   108.0679   108.0679   108.0679   108.0679   7.1750
8.14%, GUJ 2029A*    1    200.00   106.6661   106.6661   106.6661   106.6661   7.1750
8.56%, KER 2020*     2    850.00   101.2064   101.2064   101.2064   101.2064   6.4499
8.33%, KER 2028*     1    210.39   107.4125   107.4125   107.4125   107.4125   7.1850
8.41%, KER 2028*     1    104.30   107.9433   107.9433   107.9433   107.9433   7.1850
8.48%, MAH 2020*     1    350.00   101.2013   101.2013   101.2013   101.2013   6.4501
7.25%, MAH 2032*     1    383.63   100.7938   100.7938   100.7938   100.7938   7.1525
8.32%, MP 2020*      1    400.00   100.8507   100.8507   100.8507   100.8507   6.5100
8.54%, MP 2020*      1    350.00   101.3223   101.3223   101.3223   101.3223   6.4500
7.25%, PUD 2032*     1     70.00   100.7938   100.7938   100.7938   100.7938   7.1525
8.39%, RAJ 2020A*    1    100.00   101.1521   101.1521   101.1521   101.1521   6.6000
8.52%, TN 2020*      1    550.00   101.3095   101.3095   101.3095   101.3095   6.4500
8.57%, WB 2020*      1    100.00   101.2121   101.2121   101.2121   101.2121   6.4500
Total               15   3868.32


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 19, 2019*        1   2500.00    97.4426    97.4426    97.4426    97.4426   5.9500
Total                1   2500.00


 (*) 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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