June 14, 2019 / 1:39 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 14

    Jun 14 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       98,024.5           80,263.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :            198              154

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       82,404.5           72,942.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :            139              117

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       15,620.0            7,321.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             59              37

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
----------------------------
8.13%, 2022                        5,000.00                  6.54
8.08%, TN28                        1,800.00                  7.54
8.3%, 2040                         1,250.00                  7.23

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.3532%,LICH 2019                  1,000.00                  6.80

Corporate Deep Discount Debentures
----------------------------------
0%, LICH 2019A                       500.00                  6.85

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021                     300.00                  7.30

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
----------
8.60%, AXBKB28*      1     50.00   103.5689   103.5689   103.5689   103.5689   8.0300
Total                1     50.00

Corporate Debentures
--------------------
8.26%, HDFC 2019*    1    250.00   100.1667   100.1667   100.1667   100.1667   6.7000
9.3532%, LICH 2019*  1   1000.00   100.3461   100.3461   100.3461   100.3461   6.8000
7.17%, RIL 2022*     1    150.00    97.7844    97.7844    97.7844    97.7844   7.9100
Total                3   1400.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019A*   1    500.00   153.1435   153.1435   153.1435   153.1435   6.8500
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1    500.00   101.1250   101.1250   101.1250   101.1250   6.2423
8.13%, 2022*         1   5000.00   104.5861   104.5861   104.5861   104.5861   6.5400
8.15%, 2022A*        1   1000.00   104.2982   104.2982   104.2982   104.2982   6.5400
7.35%, 2024*         1    150.00   102.0500   102.0500   102.0500   102.0500   6.8595
8.15%, 2026*         1    500.00   105.8452   105.8452   105.8452   105.8452   7.1225
7.26%, 2029*         2    550.00   102.2900   101.9000   102.2900   102.2545   6.9328
6.68%, 2031*         1   1000.00    96.2200    96.2200    96.2200    96.2200   7.1464
7.95%, 2032*         1   1000.00   106.2000   106.2000   106.2000   106.2000   7.2119
7.62%, 2039*         2    150.00   104.5409   104.4316   104.5409   104.4680   7.1967
8.30%, 2040*         3   1250.00   111.4732   111.4732   111.4732   111.4732   7.2300
8.13%, 2045*         1    150.00   110.4842   110.4842   110.4842   110.4842   7.2300
7.06%, 2046*         1    500.00    98.0886    98.0886    98.0886    98.0886   7.2200
7.72%, 2055*         1    500.00   106.3860   106.3860   106.3860   106.3860   7.2200
Total               17  12250.00

Institutions Non-Slr Bond
-------------------------
8.25%, EXIM 2031*    1    100.00   102.5984   102.5984   102.5984   102.5984   7.9000
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
8.02%, BPCL 2024*    1    100.00   102.1585   102.1585   102.1585   102.1585   7.4400
7.24%, IRFC 2021*    1    300.00    99.8101    99.8101    99.8101    99.8101   7.3000
7.42%, PFC 2020*     1    250.00    99.5752    99.5752    99.5752    99.5752   7.8500
8.13%, PGC 2031*     1    250.00   102.0271   102.0271   102.0271   102.0271   7.8500
Total                4    900.00

State Government Development Loan
---------------------------------
8.28%, GUJ 2029*     1    250.00   104.7507   104.7507   104.7507   104.7507   7.5750
8.35%, GUJ 2029*     1    256.00   105.5618   105.5618   105.5618   105.5618   7.5300
8.28%, GUJ 2029A*    1    100.00   104.7562   104.7562   104.7562   104.7562   7.5750
8.57%, HARY 2028*    1    250.00   106.2904   106.2904   106.2904   106.2904   7.5950
8.92%, KER 2022*     1    550.00   104.6017   104.6017   104.6017   104.6017   7.2500
8.31%, KRN 2022*     1    500.00   103.3525   103.3525   103.3525   103.3525   7.1800
8.48%, KRN 2022*     1   1000.00   103.7773   103.7773   103.7773   103.7773   7.1800
8.52%, KRN 2028*     1    350.00   106.2184   106.2184   106.2184   106.2184   7.5850
8.26%, MAH 2029*     1    200.00   104.5196   104.5196   104.5196   104.5196   7.5850
8.39%, RAJ 2025*     1    350.00   103.6031   103.6031   103.6031   103.6031   7.6000
7.98%, RAJ 2028*     1    150.00   102.5859   102.5859   102.5859   102.5859   7.5700
8.08%, TN 2028*      5   1800.00   103.6881   103.4823   103.6881   103.6538   7.5350
8.68%, TN 2028*      1    250.00   107.0288   107.0288   107.0288   107.0288   7.6100
Total               17   6006.00
(*) 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