June 28, 2019 / 12:47 PM / 3 months ago

NSE Wholesale Debt Market Trades-Jun 28

    Jun 28 (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               :       18,600.0           67,508.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             35              155

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,800.0           55,650.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              97

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,800.0           11,858.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              58

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
----------------------------
7.26%, 2029                        2,500.00                  6.87
8.15%, TN25                        1,500.00                  7.38
8.24%, 2027                        1,450.00                  7.03

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.8%, HDFC 2019                      750.00                  7.45

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD28A                       500.00                  7.87

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD29                        500.00                  7.86

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
--------------------
9.56%, SBI*          1     50.00   102.2118   102.2118   102.2118   102.2118   8.9000
Total                1     50.00

Corporate Debentures
--------------------
7.80%, HDFC 2019*    1    750.00    99.9953    99.9953    99.9953    99.9953   7.4500
8.80%, TCFS 2021A*   1    250.00   100.3035   100.3035   100.3035   100.3035   8.6000
Total                2   1000.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023*         1    350.00   103.5000   103.5000   103.5000   103.5000   6.7559
8.24%, 2027*         1   1450.00   107.0200   107.0200   107.0200   107.0200   7.0322
7.26%, 2029*         2   2500.00   102.7100   102.5750   102.5750   102.6830   6.8712
6.68%, 2031*         1    850.00    97.0800    97.0800    97.0800    97.0800   7.0386
8.24%, 2033*         2    900.00   110.2000   110.1900   110.1900   110.1972   7.0946
8.83%, 2041*         1   1000.00   119.2700   119.2700   119.2700   119.2700   7.1000
8.17%, 2044*         2   1050.00   112.5020   112.3738   112.3738   112.4959   7.1005
Total               10   8100.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    2    300.00   101.8572   101.8510   101.8572   101.8520   7.7400
8.22%, NBRD 2028A*   1    500.00   103.2519   103.2519   103.2519   103.2519   7.8700
8.24%, NBRD 2029*    1    500.00   103.5043   103.5043   103.5043   103.5043   7.8600
Total                4   1300.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021*    1    100.00    99.7091    99.7091    99.7091    99.7091   7.3500
8.23%, IRFC 2029*    1    250.00   102.7990   102.7990   102.7990   102.7990   7.8100
8.20%, PGC 2020*     1    100.00   100.4029   100.4029   100.4029   100.4029   7.2000
Total                3    450.00

State Government Development Loan
---------------------------------
8.68%, GUJ 2023*     1    450.00   104.6058   104.6058   104.6058   104.6058   7.2000
8.57%, GUJ 2028*     1    500.00   107.6382   107.6382   107.6382   107.6382   7.4200
8.79%, GUJ 2028*     1    250.00   108.9972   108.9972   108.9972   108.9972   7.4200
8.54%, KER 2028*     1    450.00   107.4073   107.4073   107.4073   107.4073   7.4300
8.25%, KRN 2019*     1    300.00   100.3328   100.3328   100.3328   100.3328   6.3673
8.28%, KRN 2026*     1    850.00   104.6094   104.6094   104.6094   104.6094   7.3900
8.30%, MAH 2019A*    1    500.00   100.3420   100.3420   100.3420   100.3420   6.3671
8.05%, TN 2019*      1    800.00   100.6539   100.6539   100.6539   100.6539   6.3429
8.56%, TN 2023*      1    650.00   104.1979   104.1979   104.1979   104.1979   7.2000
8.15%, TN 2025*      1   1500.00   103.8418   103.8418   103.8418   103.8418   7.3800
7.65%, TN 2027*      1     50.00   101.6018   101.6018   101.6018   101.6018   7.3900
8.08%, TN 2028*      1     50.00   104.5749   104.5749   104.5749   104.5749   7.4000
8.05%, TN 2028A*     1    100.00   104.1310   104.1310   104.1310   104.1310   7.4000
Total               13   6450.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 22, 2019*        1    500.00    99.1595    99.1595    99.1595    99.1595   5.9000
Total                1    500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 05, 2019*        1    750.00    98.9303    98.9303    98.9303    98.9303   5.9800
Total                1    750.00


(*) 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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