July 25, 2019 / 12:49 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jul 25

    Jul 25 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        7,547.0           49,975.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             30              103

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,000.0           42,962.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              72

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,547.0            7,013.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              31

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
----------------------------
7.00%, 2021                        2,000.00                  6.09
7.57%, 2033                          500.00                  6.79
7.20%, MAH27                         450.00                  7.05

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.55%, IRFC 2029B                  1,250.00                  7.65

Public Sector Unit Taxable Bond
-------------------------------
8.23%, IRFC 2029                     500.00                  7.54

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PFC 2020                      250.00                  7.70

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

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1   2000.00   101.2800   101.2800   101.2800   101.2800   6.0851
7.32%, 2024*         2    300.00   103.4400   103.4400   103.4400   103.4400   6.4283
7.27%, 2026*         1    250.00   103.4500   103.4500   103.4500   103.4500   6.6214
6.79%, 2027*         1     50.00   100.2600   100.2600   100.2600   100.2600   6.7444
7.26%, 2029*         2    300.00   105.7600   105.6725   105.6725   105.6871   6.4475
7.57%, 2033*         1    500.00   106.9500   106.9500   106.9500   106.9500   6.7882
Total                8   3400.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1     50.00    99.5739    99.5739    99.5739    99.5739   7.3800
Total                1     50.00

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2021*    1    100.00   100.9957   100.9957   100.9957   100.9957   6.9800
8.23%, IRFC 2029*    2    500.00   104.8956   104.3434   104.3434   104.6195   7.5400
8.55%, IRFC 2029B*   6   1250.00   105.9387   105.9387   105.9387   105.9387   7.6500
8.20%, PFC 2020*     1    250.00   100.5118   100.5118   100.5118   100.5118   7.7000
7.50%, PFC 2021*     1    100.00    99.2304    99.2304    99.2304    99.2304   7.9000
7.75%, PFC 2027*     1     50.00   101.0609   101.0609   101.0609   101.0609   7.7000
7.20%, PGC 2027*     1    200.00    98.6791    98.6791    98.6791    98.6791   7.4200
9.35%, RECL 2022     1     47.00   103.1804   103.1804   103.1804   103.1804   8.0500
Total               14   2497.00

State Government Development Loan
---------------------------------
8.94%, GUJ 2022*     1    100.00   105.0823   105.0823   105.0823   105.0823   6.7800
8.99%, MAH 2024*     1    150.00   108.1443   108.1443   108.1443   108.1443   7.0000
7.20%, MAH 2027*     1    450.00   100.9042   100.9042   100.9042   100.9042   7.0500
8.39%, RAJ 2022*     1     50.00   103.1465   103.1465   103.1465   103.1465   7.0550
8.03%, UP 2020*      1    200.00   101.0265   101.0265   101.0265   101.0265   6.7499
8.29%, WB 2028*      1    250.00   107.5008   107.5008   107.5008   107.5008   7.1050
Total                6   1200.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 17, 2019*        1    400.00    98.7127    98.7127    98.7127    98.7127   5.7350
Total                1    400.00

(*) 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