July 8, 2019 / 12:49 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jul 8

    Jul 8 (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               :       35,100.0           35,100.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             40              40

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       34,100.0           34,100.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              37

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,000.0            1,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3               3

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
----------------------------
7.95%, 2032                        3,000.00                  6.79


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 17, 2019                       7,200.00                  5.80
Oct 31, 2019                       7,200.00                  5.80


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.99%, SBI 2029                      500.00                  7.95

Public Sector Unit Taxable Bond
-------------------------------
8.18%, PFC 2022                      250.00                  7.95

Banks Perpetual Bond
--------------------
9.37%, SBI                           250.00                  8.77

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
----------
7.99%, SBI 2029*     1    500.00   100.1145   100.1145   100.1145   100.1145   7.9500
Total                1    500.00

Banks Perpetual Bond
--------------------
9.37%, SBI*          1    250.00   102.0157   102.0157   102.0157   102.0157   8.7700
Total                1    250.00

Central Government Goi Dated Securities
---------------------------------------
7.32%, 2024*         1    500.00   103.1000   103.1000   103.1000   103.1000   6.5206
8.24%, 2027*         1    100.00   108.5200   108.5200   108.5200   108.5200   6.7848
7.17%, 2028*         2   1000.00   102.5850   102.5700   102.5700   102.5775   6.7662
7.26%, 2029*         2   2000.00   104.3800   104.3300   104.3800   104.3550   6.6351
7.95%, 2032*         3   3000.00   109.9500   109.9500   109.9500   109.9500   6.7916
8.30%, 2040*         1    500.00   115.3988   115.3988   115.3988   115.3988   6.9000
7.06%, 2046*         2    750.00   102.0629   101.3217   102.0629   101.8158   6.9100
Total               12   7850.00

Public Sector Unit Taxable Bond
-------------------------------
8.18%, PFC 2022*     1    250.00   100.4577   100.4577   100.4577   100.4577   7.9500
Total                1    250.00

State Government Development Loan
---------------------------------
8.58%, GUJ 2023*     1    150.00   104.8726   104.8726   104.8726   104.8726   7.0000
8.23%, GUJ 2028*     1    300.00   106.3179   106.3179   106.3179   106.3179   7.2300
7.97%, KRN 2022*     1   2000.00   103.1275   103.1275   103.1275   103.1275   6.9200
7.65%, KRN 2027*     4   1800.00   102.7855   102.4068   102.7855   102.6311   7.2244
8.62%, MAH 2023A*    1    500.00   105.1338   105.1338   105.1338   105.1338   7.0000
8.08%, MAH 2028*     1    100.00   105.6086   105.6086   105.6086   105.6086   7.2500
7.65%, ORS 2027*     1    500.00   102.4068   102.4068   102.4068   102.4068   7.2600
7.67%, PUN 2027*     1    500.00   102.7833   102.7833   102.7833   102.7833   7.2200
8.44%, RAJ 2028*     1    500.00   107.5395   107.5395   107.5395   107.5395   7.2500
7.69%, TN 2027*      1    600.00   102.6737   102.6737   102.6737   102.6737   7.2600
8.43%, TN 2028*      1    450.00   107.4760   107.4760   107.4760   107.4760   7.2500
8.43%, UP 2029*      1    500.00   108.0783   108.0783   108.0783   108.0783   7.2500
8.45%, UP 2029A*     1    300.00   108.2022   108.2022   108.2022   108.2022   7.2500
Total               16   8200.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 12, 2019*        1   1200.00    97.5322    97.5322    97.5322    97.5322   5.9200
Oct 17, 2019*        3   7200.00    98.4358    98.4358    98.4358    98.4358   5.8000
Dec 26, 2019*        1    950.00    97.3167    97.3167    97.3167    97.3167   5.9200
Oct 31, 2019*        3   7200.00    98.2207    98.2207    98.2207    98.2207   5.8000
Total                8  16550.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        1   1500.00    97.6365    97.6365    97.6365    97.6365   5.9300
Total                1   1500.00

(*) 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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