July 22, 2019 / 12:45 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 22

    Jul 22 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        4,495.0            4,495.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,845.0            3,845.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          650.0             650.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3               3

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
----------------------------
7.27%, 2026                        1,000.00                  6.56


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 25, 2020                       1,000.00                  5.92
Jun 11, 2020                         550.00                  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
--------------------
8.62%, HDFC 2020                     500.00                  7.75

Public Sector Unit Taxable Bond
-------------------------------
8.20%, IRFC 2020                     100.00                  7.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027                      50.00                  7.48

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
--------------------
8.62%, HDFC 2020*    1    500.00   100.9511   100.9511   100.9511   100.9511   7.7500
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
7.32%, 2024*         1     45.00   103.5400   103.5400   103.5400   103.5400   6.4041
7.27%, 2026*         4   1000.00   103.8400   103.7600   103.8300   103.8125   6.5558
8.24%, 2027*         1    500.00   108.7800   108.7800   108.7800   108.7800   6.7377
Total                6   1545.00

Public Sector Unit Taxable Bond
-------------------------------
8.20%, IRFC 2020*    1    100.00   100.9307   100.9307   100.9307   100.9307   7.0000
7.49%, IRFC 2027*    1     50.00    99.9908    99.9908    99.9908    99.9908   7.4800
Total                2    150.00

State Government Development Loan
---------------------------------
8.76%, MAH 2022*     1    250.00   104.5584   104.5584   104.5584   104.5584   6.8000
8.28%, TN 2019*      1    500.00   100.2697   100.2697   100.2697   100.2697   6.0359
Total                2    750.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 11, 2020*        1    550.00    95.0074    95.0074    95.0074    95.0074   5.9200
Jun 25, 2020*        1   1000.00    94.8070    94.8070    94.8070    94.8070   5.9150
Total                2   1550.00

(*) 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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