June 25, 2019 / 12:51 PM / 23 days ago

NSE Wholesale Debt Market Trades-Jun 25

    Jun 25 (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               :       24,128.5           32,779.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             46              71

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,490.0           26,041.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              33

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,638.5            6,738.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              38

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
----------------------------
7.80%, 2020                        4,000.00                  6.16


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 16, 2020                       4,550.00                  6.03
Dec 20, 2020                       3,700.00                  6.03

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
-------------------------------
8.35%, IRFC 2029                     600.00                  7.83

Banks Perpetual Bond
--------------------
9.15%, ICIC                          500.00                  9.25

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029                     500.00                  7.70

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 Perpetual Bond
--------------------
9.15%, ICIC*         2    500.00    99.6487    99.6487    99.6487    99.6487   9.2500
Total                2    500.00

Corporate Debentures
--------------------
8.95%, RIL 2028*     1    100.00   104.1855   104.1855   104.1855   104.1855   8.2700
7.90%, STF 2019*     1    100.00    98.8415    98.8415    98.8415    98.8415  10.0000
Total                2    200.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2020E (RESET)   1      5.00   139.7991   139.7991   139.7991   139.7991   0.0000
CFIL 2020F (RESET)   1     10.00   134.7993   134.7993   134.7993   134.7993   0.0000
CFIL 2020G (RESET)   2     20.00   139.7993   139.7993   139.7993   139.7993   0.0000
CFIL 2020X (RESET)  10     53.50   132.0247   132.0247   132.0247   132.0247   0.0000
Total               14     88.50

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1   2000.00   100.3886   100.3886   100.3886   100.3886   6.1200
7.80%, 2020*         3   4000.00   101.3343   101.3343   101.3343   101.3343   6.1550
7.37%, 2023*         1    250.00   102.4900   102.4900   102.4900   102.4900   6.6149
7.26%, 2029*         2    600.00   102.8300   102.6200   102.6200   102.6550   6.8754
Total                7   6850.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    500.00   103.5743   103.5743   103.5743   103.5743   7.7003
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
8.02%, BPCL 2024*    1    250.00   102.0285   102.0285   102.0285   102.0285   7.4700
8.35%, IRFC 2029*    2    600.00   103.4482   103.4482   103.4482   103.4482   7.8300
7.10%, PFC 2022*     1    100.00    97.0274    97.0274    97.0274    97.0274   8.2000
8.24%, PGC 2029*     1    400.00   104.2200   104.2200   104.2200   104.2200   7.7500
Total                5   1350.00

State Government Development Loan
---------------------------------
8.30%, GUJ 2029B*    1    250.00   105.9617   105.9617   105.9617   105.9617   7.4250
8.22%, KRN 2025*     1    250.00   104.2711   104.2711   104.2711   104.2711   7.3750
8.27%, KRN 2026*     1    100.00   104.4707   104.4707   104.4707   104.4707   7.3950
8.52%, KRN 2028*     1    400.00   107.4754   107.4754   107.4754   107.4754   7.4025
8.28%, KRN 2029*     1    100.00   105.7645   105.7645   105.7645   105.7645   7.4250
8.67%, MAH 2026*     1     90.00   106.5409   106.5409   106.5409   106.5409   7.4050
Total                6   1190.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 07, 2019*        1   2050.00    97.8307    97.8307    97.8307    97.8307   6.0400
Total                1   2050.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 02, 2020*        3   3700.00    96.9566    96.9566    96.9566    96.9566   6.0300
Jan 09, 2020*        1   1150.00    96.8480    96.8480    96.8480    96.8480   6.0300
Feb 13, 2020*        1   2000.00    96.3087    96.3087    96.3087    96.3087   6.0300
Jan 16, 2020*        3   4550.00    96.7397    96.7397    96.7397    96.7397   6.0300
Total                8  11400.00



(*) 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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