June 18, 2019 / 12:49 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 18

   Jun 18 (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               :       30,200.0           39,589.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             57              83

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       24,550.0           31,089.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             42              56

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,650.0            8,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              27

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) 
----------------------
Oct 31, 2019                       8,000.00                  6.10
Central Government Goi Dated Securities
---------------------------------------
8.30%, 2042                        2,500.00                  7.13
Central Government Goi Dated Securities
---------------------------------------
8.24%, 2033                        1,750.00                  7.13

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
CITI 2020N (RESET)                 1,850.00                  0.00
Corporate Debentures
--------------------
7.67%, HDFC 2020                   1,500.00                  7.88

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029                     500.00                  7.82

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
--------------------
7.67%, HDFC 2020*    2   1500.00    99.7843    99.7413    99.7413    99.7556   7.8833
Total                2   1500.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020N (RESET)*  1   1850.00   109.7075   109.7075   109.7075   109.7075   0.0000
Total                1   1850.00

Central Government Goi Dated Securities
---------------------------------------
8.28%, 2027*         3    700.00   107.4525   107.4525   107.4525   107.4525   7.0700
7.17%, 2028*         1     50.00   101.1350   101.1350   101.1350   101.1350   6.9905
7.26%, 2029*         2   1500.00   102.4950   102.3800   102.4950   102.4567   6.9039
8.97%, 2030*         1    500.00   114.6635   114.6635   114.6635   114.6635   7.0800
6.57%, 2033*         1    250.00    95.3800    95.3800    95.3800    95.3800   7.0853
7.57%, 2033*         1    250.00   104.5300   104.5300   104.5300   104.5300   7.0553
8.24%, 2033*         2   1750.00   109.9058   109.9000   109.9058   109.9041   7.1270
7.50%, 2034*         3   1600.00   104.3500   104.3500   104.3500   104.3500   7.0273
8.30%, 2040*         4   1650.00   112.7642   112.2500   112.6458   112.5366   7.1393
8.30%, 2042*         3   2500.00   113.3116   113.2492   113.3116   113.2866   7.1270
Total               21  10750.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    3    500.00   103.7463   103.7463   103.7463   103.7463   7.8250
8.40%, SIDB 2021*    1    250.00   101.6665   101.6665   101.6665   101.6665   7.5000
Total                4    750.00

Public Sector Unit Taxable Bond
-------------------------------
8.20%, IRFC 2021*    1    200.00   101.8082   101.8082   101.8082   101.8082   7.2500
8.12%, NHPC 2029*    2    200.00   103.2336   103.2336   103.2336   103.2336   7.7800
8.45%, PFC 2022*     1    500.00   100.7046   100.7046   100.7046   100.7046   8.1800
9.35%, PGC 2028*     1     50.00   109.6691   109.6691   109.6691   109.6691   7.8200
8.24%, PGC 2029*     1     50.00   104.0910   104.0910   104.0910   104.0910   7.7700
8.13%, PGC 2030*     1    250.00   102.6377   102.6377   102.6377   102.6377   7.7500
8.30%, RECL 2029*    1    300.00   103.1243   103.1243   103.1243   103.1243   7.8250
Total                8   1550.00

State Government Development Loan
---------------------------------
8.56%, AP 2021*      1    250.00   102.8389   102.8389   102.8389   102.8389   7.1000
8.64%, AP 2023*      1    650.00   104.4040   104.4040   104.4040   104.4040   7.2600
7.89%, GUJ 2025*     3    350.00   102.5390   102.5390   102.5390   102.5390   7.3500
8.28%, GUJ 2029*     1    500.00   105.9071   105.9071   105.9071   105.9071   7.4100
8.30%, GUJ 2029*     1     50.00   106.0361   106.0361   106.0361   106.0361   7.4100
8.38%, GUJ 2029*     1    100.00   106.1782   106.1782   106.1782   106.1782   7.4700
7.97%, KRN 2022*     1    500.00   102.5011   102.5011   102.5011   102.5011   7.1400
8.48%, KRN 2022*     1    750.00   104.0105   104.0105   104.0105   104.0105   7.1000
8.30%, KRN 2029*     1    500.00   106.0506   106.0506   106.0506   106.0506   7.4100
8.59%, PUN 2021*     1    450.00   102.9444   102.9444   102.9444   102.9444   7.1000
8.40%, RAJ 2029*     1    500.00   106.7609   106.7609   106.7609   106.7609   7.4100
8.35%, UP 2029*      1    100.00   106.2407   106.2407   106.2407   106.2407   7.4500
7.97%, WB 2025*      1    100.00   102.8195   102.8195   102.8195   102.8195   7.4000
Total               15   4800.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 21, 2019*        1   1000.00    97.4952    97.4952    97.4952    97.4952   6.0500
Oct 31, 2019*        5   8000.00    97.8096    97.8096    97.8096    97.8096   6.1000
Total                6   9000.00


 (*) 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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