June 11, 2019 / 4:38 AM / 13 days ago

NSE Wholesale Debt Market Trades-Jun 11

   Jun 11 (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               :       37,721.5           50,461.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             51              73

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       36,671.5           46,731.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             44              57

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,050.0            3,730.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              16

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
---------------------------------------
6.65%, 2020                       10,600.00                  6.18


Treasury Bill
-------------
364-Days (maturing on)
----------------------
Jan 16, 2020                       6,319.50                  5.99



Treasury Bill
-------------
364-Days (maturing on)
----------------------
Nov 21, 2019                       3,450.00                  5.99



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 2022A                     500.00                  8.18


Public Sector Unit Taxable Bond
-------------------------------
8.23%, IRFC 2029                     250.00                  8.04


Public Sector Unit Taxable Bond
-------------------------------
7.99%, PFC 2022                      100.00                  8.25

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
---------------------------------------
6.65%, 2020*         6  10600.00   100.3600   100.3600   100.3600   100.3600   6.1812
8.40%, 2024*         1    250.00   105.8000   105.8000   105.8000   105.8000   7.0300
8.15%, 2026*         8   2100.00   105.5500   105.3981   105.5500   105.5066   7.1816
7.17%, 2028*         1    500.00    99.8700    99.8700    99.8700    99.8700   7.1893
7.26%, 2029*         2   1000.00   101.4700   101.4650   101.4650   101.4675   7.0456
7.57%, 2033*         1    250.00   102.6000   102.6000   102.6000   102.6000   7.2712
8.17%, 2044*         2    900.00   109.3776   109.3776   109.3776   109.3776   7.3500
Total               21  15600.00

Public Sector Unit Taxable Bond
-------------------------------
7.33%, IRFC 2027*    1     50.00    96.0425    96.0425    96.0425    96.0425   8.0000
8.23%, IRFC 2029*    1    250.00   101.3034   101.3034   101.3034   101.3034   8.0350
7.99%, PFC 2022*     1    100.00    99.1324    99.1324    99.1324    99.1324   8.2500
8.20%, PFC 2022A*    2    500.00   100.0167   100.0167   100.0167   100.0167   8.1800
9.25%, PGC 2023*     1     50.00   106.4270   106.4270   106.4270   106.4270   7.5000
9.02%, RECL 2019*    1    100.00   100.4838   100.4838   100.4838   100.4838   7.5000
Total                7   1050.00

State Government Development Loan
---------------------------------
8.05%, GUJ 2029*     1    500.00   102.7034   102.7034   102.7034   102.7034   7.6500
8.31%, KRN 2022*     1    650.00   103.0615   103.0615   103.0615   103.0615   7.2800
8.48%, KRN 2022*     1    650.00   103.4926   103.4926   103.4926   103.4926   7.2800
8.28%, KRN 2029*     1    336.69   104.1433   104.1433   104.1433   104.1433   7.6600
8.30%, KRN 2029*     1    250.00   104.3035   104.3035   104.3035   104.3035   7.6600
8.26%, MAH 2029*     1    200.00   104.0060   104.0060   104.0060   104.0060   7.6600
7.18%, TN 2027*      1    350.00    97.3295    97.3295    97.3295    97.3295   7.6250
8.08%, TN 2028*      1    750.00   102.8007   102.8007   102.8007   102.8007   7.6600
8.18%, TN 2028D*     1    450.00   103.4666   103.4666   103.4666   103.4666   7.6600
8.22%, UP 2029*      2    300.00   103.4702   103.4702   103.4702   103.4702   7.7000
Total               11   4436.69


Treasury Bill 
------------- 
182-Days (maturing on)
----------------------
Nov 28, 2019*        2   3130.00    97.3102    97.3102    97.3102    97.3102   5.9700
Total                2   3130.00


Treasury Bill
-------------
364-Days (maturing on)
----------------------
Jan 02, 2020*        1    600.00    96.7645    96.7645    96.7645    96.7645   5.9825
Oct 03, 2019*        1   1000.00    98.1763    98.1763    98.1763    98.1763   6.0000
Mar 05, 2020*        1   1885.24    95.7754    95.7754    95.7754    95.7754   6.0300
Jan 16, 2020*        4   6319.54    96.5502    96.5460    96.5502    96.5479   5.9866
Nov 21, 2019*        2   3450.00    97.4187    97.4187    97.4187    97.4187   5.9900
Nov 28, 2019*        1    250.00    97.3102    97.3102    97.3102    97.3102   5.9700
Total               10  13504.78


 (*) 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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