July 19, 2019 / 12:50 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 19

    Jul 19 (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               :       14,844.2           81,576.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             33              168

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,064.2           72,036.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             18              130

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,780.0            9,540.0
--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
----------------------------
8.28%, TN19                        2,000.00                  6.03
8.27%, 2020                        1,300.00                  5.97
8.12%, 2020                        1,300.00                  6.05

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
8.44%, HDBK28                      1,250.00                  7.52

Public Sector Unit Taxable Bond
-------------------------------
8.57%, REC20                         500.00                  7.55

Corporate Debentures
--------------------
7.17%, RIL22                         400.00                  7.44

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
----------
8.44%, HDBK 2028*    4   1250.00   106.0776   105.7378   105.7378   105.9417   7.5200
Total                4   1250.00

Corporate Debentures
--------------------
8.58%, HDFC 2022*    1    250.00   101.9343   101.9343   101.9343   101.9343   7.7100
8.60%, LICH 2020C*   1    250.00   101.0445   101.0445   101.0445   101.0445   7.7800
8.595%,LICH 2022*    1     50.00   101.7930   101.7930   101.7930   101.7930   7.7500
9.17%, LICH 2022*    1    250.00   103.1024   103.1024   103.1024   103.1024   7.8300
9.25%, LICH 2023*    1     50.00   103.9624   103.9624   103.9624   103.9624   7.8600
7.07%, RIL 2020*     1    250.00    99.6326    99.6326    99.6326    99.6326   7.2900
7.17%, RIL 2022*     1    400.00    99.1593    99.1593    99.1593    99.1593   7.4400
Total                7   1500.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2020Y (RESET)   1     30.00   135.1269   135.1269   135.1269   135.1269   0.0000
Total                1     30.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1   1300.00   102.6971   102.6971   102.6971   102.6971   6.0500
8.27%, 2020*         1   1300.00   101.9338   101.9338   101.9338   101.9338   5.9700
7.32%, 2024*         1    500.00   103.6800   103.6800   103.6800   103.6800   6.3691
7.27%, 2026*         2   1000.00   104.2550   104.1350   104.2550   104.1950   6.4865
Total                5   4100.00

Public Sector Unit Taxable Bond
-------------------------------
8.38%, PFC 2020*     1    250.00   100.5377   100.5377   100.5377   100.5377   7.5500
8.37%, RECL 2020*    1    250.00   100.7359   100.7359   100.7359   100.7359   7.6000
8.57%, RECL 2020*    1    500.00   101.0027   101.0027   101.0027   101.0027   7.5500
Total                3   1000.00

State Government Development Loan
---------------------------------
7.69%, GUJ 2027*     1    250.00   103.9996   103.9996   103.9996   103.9996   7.0500
8.21%, HARY 2022*    1    400.00   103.0013   103.0013   103.0013   103.0013   6.9600
8.25%, KRN 2019*     1    300.00   100.2726   100.2726   100.2726   100.2726   6.0300
7.54%, KRN 2027*     1    339.48   103.0342   103.0342   103.0342   103.0342   7.0500
8.14%, MAH 2019*     1   1300.00   100.3478   100.3478   100.3478   100.3478   5.9658
8.30%, MAH 2019A*    2    800.00   100.2789   100.2789   100.2789   100.2789   6.0302
8.76%, MAH 2022*     1    400.00   104.7309   104.7309   104.7309   104.7309   6.7300
8.16%, RAJ 2019*     1    600.00   100.3511   100.3511   100.3511   100.3511   5.9657
8.39%, RAJ 2022*     1    250.00   103.3887   103.3887   103.3887   103.3887   6.9600
7.65%, RAJ 2027*     1    324.74   103.7258   103.7258   103.7258   103.7258   7.0500
8.28%, TN 2019*      2   2000.00   100.2764   100.2764   100.2764   100.2764   6.0300
Total               13   6964.22

(*) 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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