July 23, 2019 / 1:37 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jul 23

    Jul 23 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       23,306.7           27,801.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             31              44

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,606.7           25,451.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              36

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,700.0            2,350.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5               8

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
----------------------------
7.73%, ASSM21                      2,500.00                  6.69


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 20, 2019                       3,450.00                  5.70

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019                       3,450.00                  5.79


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.17%, LICH 2022                     500.00                  7.87

Corporate Deep Discount Debentures
----------------------------------
0.00%, SHEB 2020A                    500.00                  7.50

Corporate Deep Discount Debentures
----------------------------------
0.00%, SHEB 2020                     500.00                  8.50

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
--------------------
9.17%, LICH 2022*    1    500.00   103.0025   103.0025   103.0025   103.0025   7.8700
7.17%, RIL 2022*     1    100.00    98.9652    98.9652    98.9652    98.9652   7.5100
Total                2    600.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, SHEB 2020*    1    500.00   118.8455   118.8455   118.8455   118.8455   8.5000
0.00%, SHEB 2020A*   1    500.00   118.7227   118.7227   118.7227   118.7227   7.5000
Total                2   1000.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1   1000.00   101.6600   101.6600   101.6600   101.6600   6.2878
7.32%, 2024*         1    100.00   103.6050   103.6050   103.6050   103.6050   6.3873
7.35%, 2024*         2   1000.00   103.5000   103.5000   103.5000   103.5000   6.5040
7.27%, 2026*         3   1000.00   103.5800   103.5200   103.5200   103.5475   6.6040
8.24%, 2027*         2    500.00   108.7300   108.7300   108.7300   108.7300   6.7455
8.28%, 2027*         1    250.00   109.4639   109.4639   109.4639   109.4639   6.7500
Total               10   3850.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021*    1    100.00   100.4647   100.4647   100.4647   100.4647   6.9900
Total                1    100.00

State Government Development Loan
---------------------------------
7.73%, ASSM 2021*    2   2500.00   102.2636   102.2636   102.2636   102.2636   6.6900
8.21%, BIH 2029*     1    500.00   107.7035   107.7035   107.7035   107.7035   7.0800
9.14%, KER 2022*     1    100.00   105.7700   105.7700   105.7700   105.7700   6.7986
8.67%, MAH 2023*     1    250.00   105.6300   105.6300   105.6300   105.6300   6.8476
8.25%, MAH 2025*     1    350.00   105.5693   105.5693   105.5693   105.5693   7.0600
8.80%, TN 2022*      1    400.00   105.6715   105.6715   105.6715   105.6715   6.8200
8.60%, TN 2023*      1    100.00   105.5200   105.5200   105.5200   105.5200   6.8470
Total                8   4200.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 09, 2020*        2   1500.00    97.3716    97.3716    97.3716    97.3716   5.8300
Sep 20, 2019*        1   3450.00    99.1016    99.1016    99.1016    99.1016   5.7050
Total                3   4950.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        1   3450.00    97.9186    97.9186    97.9186    97.9186   5.7900
Dec 12, 2019*        1    250.00    97.7901    97.7901    97.7901    97.7901   5.8500
Feb 13, 2020*        1   1956.74    96.8444    96.8444    96.8444    96.8444   5.8300
Jan 30, 2020*        1   1950.00    97.0546    97.0546    97.0546    97.0546   5.8300
Total                4   7606.74


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 17, 2019*        1   1000.00    98.6809    98.6809    98.6809    98.6809   5.7400
Total                1   1000.00

(*) 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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