July 30, 2019 / 12:48 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 30

   Jul 30 (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               :       11,768.0           31,868.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              50

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,268.0           22,218.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              30

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,500.0            9,650.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              20

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020                        1,500.00                  6.08
6.68%, 2031                        1,000.00                  6.82
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 12, 2019                       1,000.00                  5.80

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
-------------------------------
8.20%, PFC 2020                    3,500.00                  7.65

Banks Perpetual Bond
--------------------
9.56%, SBI                           500.00                  8.54

Banks Perpetual Bond
--------------------
9.37%, SBI                           450.00                  8.54

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 Perpetual Bond
--------------------
9.37%, SBI*          2    450.00   102.8235   102.8235   102.8235   102.8235   8.5400
9.56%, SBI*          1    500.00   103.4667   103.4667   103.4667   103.4667   8.5400
Total                3    950.00

Corporate Debentures
--------------------
8.5950%, LICH 2022*  1    250.00   101.8622   101.8622   101.8622   101.8622   7.7100
7.87%, TCFSL 2020*   1    100.00    99.8567    99.8567    99.8567    99.8567   7.9377
Total                2    350.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1   1500.00   102.6212   102.6212   102.6212   102.6212   6.0750
7.32%, 2024*         1     50.00   103.6950   103.6950   103.6950   103.6950   6.3617
7.27%, 2026*         1    250.00   103.6700   103.6700   103.6700   103.6700   6.5803
7.26%, 2029*         2    100.00   106.1300   105.7800   106.1300   105.9550   6.4099
6.68%, 2031*         2   1000.00    98.8869    98.8869    98.8869    98.8869   6.8150
7.95%, 2032*         1    250.00   109.5307   109.5307   109.5307   109.5307   6.8350
8.32%, 2032*         1    400.00   112.6500   112.6500   112.6500   112.6500   6.8361
7.73%, 2034*         1    250.00   108.1783   108.1783   108.1783   108.1783   6.8600
Total               10   3800.00

Public Sector Unit Taxable Bond
-------------------------------
6.73%, IRFC 2020*    1    250.00    99.9954    99.9954    99.9954    99.9954   6.7500
8.23%, IRFC 2029*    1    250.00   105.2363   105.2363   105.2363   105.2363   7.4500
8.55%, IRFC 2029B*   1     50.00   106.8326   106.8326   106.8326   106.8326   7.5200
8.20%, PFC 2020*     3   3500.00   100.5589   100.5574   100.5574   100.5588   7.6500
8.30%, RECL 2029*    1    150.00   105.5738   105.5738   105.5738   105.5738   7.6100
Total                7   4200.00

State Government Development Loan
---------------------------------
7.60%, GUJ 2026*     1    200.00   102.8086   102.8086   102.8086   102.8086   7.0850
7.74%, TN 2027*      1    100.00   103.7541   103.7541   103.7541   103.7541   7.0900
8.03%, UP 2020*      1    168.00   100.9235   100.9235   100.9235   100.9235   6.8600
Total                3    468.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 12, 2019*        1   1000.00    97.9151    97.9151    97.9151    97.9151   5.8000
Total                1   1000.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        1   1000.00    98.0218    98.0218    98.0218    98.0218   5.8000
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
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