July 20, 2018 / 12:56 PM / 5 months ago

NSE Wholesale Debt Market Trades-Jul 20

    Jul 20 (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               :        6,657.5           42,046.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             27              120

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,950.0           28,725.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              65

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,707.5           13,321.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              55

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
----------------------------
8.36%, HARY21                        800.00                  8.15
6.68%, 2031                          500.00                  7.98
8.36%, KER21                         500.00                  8.15

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020                   1,350.00                  8.35

Corporate Debentures
--------------------
7.55%, HDFC 2019A                    500.00                  8.21

Public Sector Unit Taxable Bond
-------------------------------
7.54%, RECL26                        450.00                  8.60

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

Banks Bond
----------
7.60%, AXBK 2023*    2    100.00    95.6003    95.6003    95.6003    95.6003   8.6600
Total                2    100.00

Corporate Debentures
--------------------
7.90%, HDFC 2019*    1    250.00    99.6728    99.6728    99.6728    99.6728   8.2000
7.55%, HDFC 2019A*   1    500.00    99.4901    99.4901    99.4901    99.4901   8.2100
8.32%, RJIC 2021*    1    200.00    98.9619    98.9619    98.9619    98.9619   8.7200
9.0661%TCFS 2019*    1    250.00   100.2252   100.2252   100.2252   100.2252   8.8900
Total                4   1200.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019L (RESET)   1      2.50   147.8387   147.8387   147.8387   147.8387   0.0000
CFIL 2020P (RESET)   1      5.00   120.7059   120.7059   120.7059   120.7059   0.0000
Total                2      7.50

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022*         1    100.00   100.8500   100.8500   100.8500   100.8500   7.8815
7.17%, 2028*         1    250.00    95.9200    95.9200    95.9200    95.9200   7.7867
6.68%, 2031*         1    500.00    89.5200    89.5200    89.5200    89.5200   7.9796
6.57%, 2033*         1    200.00    86.5500    86.5500    86.5500    86.5500   8.1158
7.06%, 2046*         1    150.00    88.6599    88.6599    88.6599    88.6599   8.0850
Total                5   1200.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    4   1350.00    97.3701    97.3512    97.3701    97.3618   8.3537
8.50%, SIDB 2021*    1    100.00   100.4557   100.4557   100.4557   100.4557   8.3000
Total                5   1450.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    250.00   104.3403   104.3403   104.3403   104.3403   8.4700
8.84%, PFC 2023*     1    250.00   100.5902   100.5902   100.5902   100.5902   8.6500
7.54%, RECL 2026*    1    450.00    93.7099    93.7099    93.7099    93.7099   8.6000
Total                3    950.00

State Government Development Loan
---------------------------------
8.36%, HARY 2021*    1    800.00   100.4810   100.4810   100.4810   100.4810   8.1500
8.36%, KER 2021*     1    500.00   100.4737   100.4737   100.4737   100.4737   8.1500
8.54%, MAH 2021*     1    300.00   100.8610   100.8610   100.8610   100.8610   8.1500
9.56%, MAH 2023*     1     50.00   104.5684   104.5684   104.5684   104.5684   8.4350
9.38%, TN 2023*      1     50.00   103.9916   103.9916   103.9916   103.9916   8.4350
9.47%, TN 2024*      1     50.00   104.5703   104.5703   104.5703   104.5703   8.4350
Total                6   1750.00

(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below