July 24, 2018 / 12:54 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jul 24

   Jul 24 (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               :        8,250.0           15,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              31

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,900.0           10,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              16

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,350.0            5,600.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              15

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
----------------------------
6.65%, 2020                        1,250.00                  7.50
7.88%, 2030                        1,100.00                  8.06
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 27, 2019                       1,500.00                  7.18

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.95%, HDBK 2026                   1,000.00                  8.65
Public Sector Unit Taxable Bond
-------------------------------
8.37%, RECL 2020                     250.00                  8.45

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2029                       50.00                  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
----------
7.95%, HDBK 2026*    2   1000.00    95.9409    95.9409    95.9409    95.9409   8.6500
Total                2   1000.00

Corporate Debentures
--------------------
8.50%, CFL 2019B*    1     50.00    99.1439    99.1439    99.1439    99.1439   9.2500
Total                1     50.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1   1250.00    98.6500    98.6500    98.6500    98.6500   7.4985
7.37%, 2023*         1    500.00    97.7600    97.7600    97.7600    97.7600   7.9433
7.59%, 2026*         1    250.00    97.3400    97.3400    97.3400    97.3400   8.0705
7.88%, 2030*         1   1100.00    98.6029    98.6029    98.6029    98.6029   8.0650
6.68%, 2031*         2   1000.00    89.4700    89.3850    89.3850    89.4275   7.9924
8.33%, 2036*         1    250.00   101.7000   101.7000   101.7000   101.7000   8.1460
7.72%, 2055*         1     50.00    95.3200    95.3200    95.3200    95.3200   8.1190
Total                8   4400.00

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2029*     1     50.00   104.7990   104.7990   104.7990   104.7990   8.6000
8.37%, RECL 2020*    1    250.00    99.8241    99.8241    99.8241    99.8241   8.4500
Total                2    300.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 27, 2019*        1   1500.00    93.7829    93.7829    93.7829    93.7829   7.1800
Total                1   1500.00

Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Oct 18, 2018*        1   1000.00    98.4795    98.4795    98.4795    98.4795   6.6300
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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