July 29, 2019 / 12:54 PM / 20 days ago

NSE Wholesale Debt Market Trades-Jul 29

  Jul 29 (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               :       20,100.0           20,100.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,950.0           15,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,150.0            4,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8               8

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 26, 2019                      10,000.00                  5.60
Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029                        4,100.00                  6.44
7.32%, 2024                          500.00                  6.39

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.75%, HDFC 2020                   1,450.00                  7.25

Corporate Debentures
--------------------
8.61%, LICH 2019                   1,000.00                  7.00

Corporate Debentures
--------------------
8.5950%, LICH 2022                   750.00                  7.72

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
--------------------
7.85%, ABF 2020A*    1    250.00    99.8329    99.8329    99.8329    99.8329   7.9137
8.75%, HDFC 2020*    1   1450.00   100.5164   100.5164   100.5164   100.5164   7.2500
8.61%, LICH 2019*    1   1000.00   100.4397   100.4397   100.4397   100.4397   7.0000
8.5950%, LICH 2022*  2    750.00   101.8644   101.8203   101.8203   101.8497   7.7167
8.55%, TSPL 2021*    1     50.00    97.0218    97.0218    97.0218    97.0218  10.4500
9.23%, TSPL 2021*    1    150.00    97.8687    97.8687    97.8687    97.8687  10.4500
Total                7   3650.00

Central Government Goi Dated Securities
---------------------------------------
8.83%, 2023*         1    100.00   108.6500   108.6500   108.6500   108.6500   6.4968
7.32%, 2024*         1    500.00   103.5650   103.5650   103.5650   103.5650   6.3947
8.40%, 2024*         1    250.00   107.9500   107.9500   107.9500   107.9500   6.5098
6.79%, 2029*         1    250.00   100.1000   100.1000   100.1000   100.1000   6.7753
7.26%, 2029*         7   4100.00   105.7900   105.6400   105.7350   105.7321   6.4405
8.97%, 2030*         1    250.00   116.3500   116.3500   116.3500   116.3500   6.8698
Total               12   5450.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    500.00    99.8630    99.8630    99.8630    99.8630   7.5418
Total                1    500.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        1    500.00    98.0032    98.0032    98.0032    98.0032   5.8100
Sep 26, 2019*        2  10000.00    99.1180    99.1180    99.1180    99.1180   5.6000
Total                3  10500.00


 (*) 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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