June 17, 2019 / 12:48 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jun 17

   Jun 17 (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               :        9,389.5            9,389.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              26

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,539.5            6,539.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              14

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,850.0            2,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              12

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 21, 2019                       1,700.00                  5.98
Central Government Goi Dated Securities
---------------------------------------
7.95%, 2032                        1,000.00                  7.13

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 10, 2019                         850.00                  5.97

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
-------------------------------
7.42%, PFC 2020                    1,000.00                  7.90

Corporate Debentures
--------------------
8.51%, HDFC 2020                     500.00                  7.90

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029                     250.00                  7.88

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.50%, HDFC 2020*    1    250.00    99.5927    99.5927    99.5927    99.5927   7.9100
8.51%, HDFC 2020*    1    500.00   100.6355   100.6355   100.6355   100.6355   7.9000
8.70%, HDFC 2020A*   1    250.00   100.9423   100.9423   100.9423   100.9423   7.9500
Total                3   1000.00

Central Government Goi Dated Securities
---------------------------------------
9.15%, 2024*         2    500.00   110.0000   110.0000   110.0000   110.0000   6.8996
7.17%, 2028*         2    500.00   100.6750   100.6625   100.6625   100.6688   7.0636
7.26%, 2029*         1    250.00   102.3425   102.3425   102.3425   102.3425   6.9202
7.95%, 2032*         1   1000.00   106.9100   106.9100   106.9100   106.9100   7.1312
7.72%, 2049*         1    100.00   106.9366   106.9366   106.9366   106.9366   7.1550
Total                7   2350.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    250.00   103.3798   103.3798   103.3798   103.3798   7.8800
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.27%, IRFC 2027*    1     50.00    96.5997    96.5997    96.5997    96.5997   7.8500
7.83%, IRFC 2027*    1     50.00    99.8268    99.8268    99.8268    99.8268   7.8500
8.30%, IRFC 2029*    1    150.00   102.8653   102.8653   102.8653   102.8653   7.8700
8.55%, IRFC 2029B*   1    100.00   104.4462   104.4462   104.4462   104.4462   7.8750
8.33%, NTPC 2021*    1    200.00   101.6584   101.6584   101.6584   101.6584   7.2000
7.42%, PFC 2020*     2   1000.00    99.5286    99.5278    99.5286    99.5282   7.9000
8.85%, PFC 2029*     1     50.00   101.5564   101.5564   101.5564   101.5564   8.6000
Total                8   1600.00

State Government Development Loan
---------------------------------
8.20%, GUJ 2025A*    1    100.00   103.7943   103.7943   103.7943   103.7943   7.4500
8.21%, HARY 2024*    1    500.00   102.8319   102.8319   102.8319   102.8319   7.4900
8.31%, JHAR 2029*    1     50.00   105.1273   105.1273   105.1273   105.1273   7.5500
8.68%, TN 2028*      1    150.00   107.4413   107.4413   107.4413   107.4413   7.5500
Total                4    800.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 03, 2019*        1    839.48    98.2800    98.2800    98.2800    98.2800   5.9700
Nov 21, 2019*        1   1700.00    97.5068    97.5068    97.5068    97.5068   5.9825
Total                2   2539.48


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 10, 2019*        1    850.00    98.1695    98.1695    98.1695    98.1695   5.9700
Total                1    850.00


 (*) 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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