July 31, 2019 / 12:50 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jul 31

   Jul 31 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       15,700.0           47,568.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              85

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,600.0           35,818.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              57

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,100.0           11,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              28

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
---------------------------------------
8.13%, 2022                        2,550.00                  6.21
7.26%, 2029                        1,600.00                  6.37
6.79%, 2029                        1,500.00                  6.73

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.17%, RIL 2022                      500.00                  7.46
Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2021                      500.00                  6.81
Corporate Debentures
--------------------
9.0661%, TCFS 2019                   250.00                  6.20

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*    1    200.00   103.0093   103.0093   103.0093   103.0093   7.3800
Total                1    200.00

Banks Perpetual Bond
--------------------
9.37%, SBI*          1     50.00   102.9308   102.9308   102.9308   102.9308   8.5100
Total                1     50.00

Corporate Debentures
--------------------
7.17%, RIL 2022*     1    500.00    99.1143    99.1143    99.1143    99.1143   7.4600
9.0661%, TCFS 2019*  1    250.00   100.3168   100.3168   100.3168   100.3168   6.2000
Total                2    750.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         1    200.00   100.1700   100.1700   100.1700   100.1700   5.9184
7.80%, 2021*         1     50.00   102.7200   102.7200   102.7200   102.7200   6.0777
6.84%, 2022*         2    350.00   101.9173   101.9000   101.9000   101.9099   6.2024
8.13%, 2022*         3   2550.00   105.4458   105.3586   105.4458   105.3774   6.2135
8.40%, 2024*         1   1000.00   108.4000   108.4000   108.4000   108.4000   6.4069
7.59%, 2026*         1    250.00   104.8500   104.8500   104.8500   104.8500   6.6512
6.79%, 2029*         3   1500.00   100.5000   100.4500   100.4500   100.4667   6.7257
7.26%, 2029*         4   1600.00   106.2900   106.2600   106.2600   106.2788   6.3651
6.68%, 2031*         1    250.00    99.2122    99.2122    99.2122    99.2122   6.7750
7.95%, 2032*         1    250.00   109.9800   109.9800   109.9800   109.9800   6.7856
8.30%, 2042*         1    250.00   116.9154   116.9154   116.9154   116.9154   6.8400
Total               19   8250.00

Institutions Non-Slr Bond
-------------------------
8.18%, EXIM 2025*    1    200.00   104.6052   104.6052   104.6052   104.6052   7.2300
Total                1    200.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2021*     1    500.00   100.7598   100.7598   100.7598   100.7598   6.8100
8.15%, PGC 2025*     1    150.00   104.2773   104.2773   104.2773   104.2773   7.1750
8.15%, RECL 2022*    1    250.00   100.9369   100.9369   100.9369   100.9369   7.7500
Total                3    900.00

State Government Development Loan
---------------------------------
8.76%, MAH 2022*     1    200.00   104.7510   104.7510   104.7510   104.7510   6.7050
8.72%, TN 2022*      1    650.00   104.4902   104.4902   104.4902   104.4902   6.6950
8.15%, TN 2028*      1     50.00   106.2500   106.2500   106.2500   106.2500   7.1749
8.80%, WB 2022*      1    600.00   104.7243   104.7243   104.7243   104.7243   6.7550
Total                4   1500.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 07, 2019*        1    350.00    98.4744    98.4744    98.4744    98.4744   5.7700
Jan 09, 2020*        1   1000.00    97.5055    97.5055    97.5055    97.5055   5.8000
Nov 21, 2019*        1   1500.00    98.2662    98.2662    98.2662    98.2662   5.7500
Jan 23, 2020*        1   1000.00    97.2944    97.2944    97.2944    97.2944   5.8000
Total                4   3850.00


 (*) 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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