July 17, 2019 / 1:01 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jul 17

   Jul 17 (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               :       19,400.0           45,878.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             34              100

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       18,700.0           41,373.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              81

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          700.0            4,505.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              4              19

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.50%, 2034                        5,000.00                  6.65
9.15%, 2024                        2,650.00                  6.51
Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Oct 31, 2019                       2,200.00                  5.77

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.95%, IBS 2020                      500.00                  7.50

Public Sector Unit Taxable Bond
-------------------------------
8.30%, RECL 2029                     150.00                  7.47

Corporate Debentures
--------------------
8.20%, HDFC 2021                      50.00                  7.70

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
--------------------
8.20%, HDFC 2021*    1     50.00   100.8967   100.8967   100.8967   100.8967   7.7000
8.95%, IBS 2020*     2    500.00   101.4944   101.4944   101.4944   101.4944   7.5000
Total                3    550.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1   1000.00   101.2300   101.2300   101.2300   101.2300   6.1332
7.37%, 2023*         1    200.00   103.5059   103.5059   103.5059   103.5059   6.3000
7.32%, 2024*         1    200.00   103.7000   103.7000   103.7000   103.7000   6.3658
7.35%, 2024*         2   1500.00   103.7000   103.7000   103.7000   103.7000   6.4596
8.40%, 2024*         1    200.00   107.9000   107.9000   107.9000   107.9000   6.5305
9.15%, 2024*         3   2650.00   111.6994   111.3200   111.3200   111.6779   6.5145
7.27%, 2026*         1    250.00   104.2400   104.2400   104.2400   104.2400   6.4793
7.50%, 2034*         3   5000.00   108.0109   108.0109   108.0109   108.0109   6.6492
7.06%, 2046*         1    200.00   104.3368   104.3368   104.3368   104.3368   6.7100
Total               14  11200.00

Public Sector Unit Taxable Bond
-------------------------------
8.30%, RECL 2029*    1    150.00   106.5448   106.5448   106.5448   106.5448   7.4700
Total                1    150.00

State Government Development Loan
---------------------------------
8.27%, GUJ 2026*     1    250.00   106.5292   106.5292   106.5292   106.5292   7.0000
8.75%, KER 2022*     1    250.00   104.5562   104.5562   104.5562   104.5562   6.8000
8.00%, KER 2028*     1    350.00   106.2327   106.2327   106.2327   106.2327   7.0300
8.38%, KRN 2022*     1    250.00   104.5332   104.5332   104.5332   104.5332   6.8100
9.14%, KRN 2024*     1     50.00   108.4613   108.4613   108.4613   108.4613   7.0500
8.28%, KRN 2026*     1    250.00   106.6866   106.6866   106.6866   106.6866   7.0000
8.38%, KRN 2026*     1    250.00   107.1271   107.1271   107.1271   107.1271   7.0000
8.16%, KRN 2029*     1    200.00   107.8915   107.8915   107.8915   107.8915   7.0200
8.36%, MAH 2026*     1    250.00   107.0238   107.0238   107.0238   107.0238   7.0000
8.67%, MAH 2026*     1    250.00   108.6954   108.6954   108.6954   108.6954   7.0000
7.39%, MAH 2030*     1    550.00   103.2929   103.2929   103.2929   103.2929   6.9550
8.44%, RAJ 2029*     1    150.00   109.5716   109.5716   109.5716   109.5716   7.0500
8.66%, WB 2022*      1    500.00   104.2383   104.2383   104.2383   104.2383   6.8000
Total               13   3550.00


Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Sep 05, 2019*        1    250.00    99.2406    99.2406    99.2406    99.2406   5.9000
Oct 31, 2019*        1   2200.00    98.3672    98.3672    98.3672    98.3672   5.7700
Total                2   2450.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 14, 2020*        1   1500.00    95.3303    95.3303    95.3303    95.3303   5.9400
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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