July 12, 2019 / 12:59 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jul 12

    Jul 12 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       16,000.0           102,844.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              160

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,500.0           91,244.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             18              121

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,500.0           11,600.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              39

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
----------------------------
8.4%, 2024                         2,500.00                  6.52


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 07, 2019                       2,000.00                  5.91

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019                       1,700.00                  5.92

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%, RIL22                       1,500.00                  7.53

Corporate Debentures
--------------------
(RESET)HDFC 27A                    1,000.00                  8.00

Public Sector Unit Taxable Bond
-------------------------------
7.18%, PFC27                         550.00                  7.60

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
--------------------
8.70%, HDFC 2020A*   1    250.00   101.1559   101.1559   101.1559   101.1559   7.7500
HDFC 2027A (RESET)*  2   1000.00   102.2474   102.2474   102.2474   102.2474   8.0000
7.17%, RIL 2022*     3   1500.00    98.9390    98.8441    98.8441    98.9040   7.5288
Total                6   2750.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    250.00   101.4818   101.4818   101.4818   101.4818   6.3500
8.13%, 2022*         1    300.00   105.2637   105.2637   105.2637   105.2637   6.2750
8.35%, 2022*         1    300.00   105.3574   105.3574   105.3574   105.3574   6.2500
8.40%, 2024*         1   2500.00   107.9500   107.9500   107.9500   107.9500   6.5216
8.24%, 2027*         1   1400.00   108.9300   108.9300   108.9300   108.9300   6.7163
7.26%, 2029*         1   1000.00   105.1400   105.1400   105.1400   105.1400   6.0333
6.57%, 2033*         2    250.00    98.5304    98.5304    98.5304    98.5304   6.7300
7.73%, 2034*         1    200.00   108.8944   108.8944   108.8944   108.8944   6.7900
7.06%, 2046*         1    250.00   103.9000   103.9000   103.9000   103.9000   6.7441
Total               10   6450.00

Institutions Non-Slr Bond
-------------------------
8.65%, NBRD 2028*    1    100.00   108.4232   108.4232   108.4232   108.4232   7.3349
7.00%, SIDB 2020*    1    500.00    99.8897    99.8897    99.8897    99.8897   7.0000
Total                2    600.00

Public Sector Unit Taxable Bond
-------------------------------
8.20%, IRFC 2020*    1    100.00   100.9677   100.9677   100.9677   100.9677   7.0000
7.18%, PFC 2027*     1    550.00    98.3746    98.3746    98.3746    98.3746   7.6000
6.83%, RECL 2020*    1    500.00    99.2557    99.2557    99.2557    99.2557   7.6500
Total                3   1150.00

State Government Development Loan
---------------------------------
7.97%, KRN 2022*     1    250.00   103.3252   103.3252   103.3252   103.3252   6.8500
8.51%, MAH 2026*     1     50.00   107.0562   107.0562   107.0562   107.0562   7.1550
8.53%, TN 2026*      1     50.00   107.1605   107.1605   107.1605   107.1605   7.1550
8.61%, TN 2027*      1    400.00   108.8408   108.8408   108.8408   108.8408   7.1550
8.14%, UP 2028*      1    150.00   106.2731   106.2731   106.2731   106.2731   7.1550
Total                5    900.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 07, 2019*        1   2000.00    98.1720    98.1720    98.1720    98.1720   5.9100
Total                1   2000.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        1   1700.00    97.7332    97.7332    97.7332    97.7332   5.9200
Nov 08, 2019*        1    450.00    98.1564    98.1564    98.1564    98.1564   5.9100
Total                2   2150.00


 (*) 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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