June 3, 2019 / 12:53 PM / 22 days ago

NSE Wholesale Debt Market Trades-Jun 3

  Jun 3 (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               :       29,559.3           29,559.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             43              43

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       27,198.3           27,198.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              33

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,361.0            2,361.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022                        6,000.00                  6.59


Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021                        6,000.00                  6.40


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 07, 2020                       3,200.00                  6.13

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                      500.00                  7.68

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021                      500.00                  7.90

Public Sector Unit Taxable Bond
-------------------------------
8.85%, RECL 2029                     500.00                  8.50

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
--------------------
8.2534%, LICH 2021*  1    350.00   100.7186   100.7186   100.7186   100.7186   7.9000
8.70%, LICH 2029*    2    200.00   103.0482   102.5814   103.0482   102.9315   8.2375
7.00%, RIL 2022*     1     50.00    98.1273    98.1273    98.1273    98.1273   7.6500
7.85%, TSPL 2020*    1    250.00    98.4955    98.4955    98.4955    98.4955   9.2000
Total                5    850.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2020J (RESET)   1      6.00   135.1850   135.1850   135.1850   135.1850   0.0000
CFIL 2020S (RESET)   1      5.00   125.8916   125.8916   125.8916   125.8916   0.0000
Total                2     11.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021*         2   6000.00   102.3971   102.3971   102.3971   102.3971   6.4000
8.20%, 2022*         2   6000.00   103.9039   103.9039   103.9039   103.9039   6.5900
6.30%, 2023*         2   2000.00    98.5000    98.5000    98.5000    98.5000   6.7459
7.32%, 2024*         1    250.00   101.9200   101.9200   101.9200   101.9200   6.8278
7.35%, 2024*         1    100.00   101.9300   101.9300   101.9300   101.9300   6.8897
7.17%, 2028*         1     50.00   100.3000   100.3000   100.3000   100.3000   7.1212
7.26%, 2029*         2   1000.00   102.1100   101.9000   101.9000   102.0050   6.9688
7.95%, 2032*         1    500.00   106.0800   106.0800   106.0800   106.0800   7.2266
7.40%, 2035*         2    250.00   101.3500   101.3500   101.3500   101.3500   7.2555
Total               14  16150.00

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020*     1    500.00    99.7333    99.7333    99.7333    99.7333   7.6800
7.40%, PFC 2021*     1    500.00    98.8937    98.8937    98.8937    98.8937   7.9000
8.85%, RECL 2029*    1    500.00   102.1877   102.1877   102.1877   102.1877   8.5000
Total                3   1500.00

State Government Development Loan
---------------------------------
8.21%, GOA 2028*     2    600.00   103.5329   103.5329   103.5329   103.5329   7.6800
8.45%, GUJ 2023*     1    250.00   104.0430   104.0430   104.0430   104.0430   7.3200
8.28%, GUJ 2029*     1    250.00   103.9613   103.9613   103.9613   103.9613   7.6900
8.35%, GUJ 2029*     3   1498.27   104.5220   104.4522   104.4522   104.5085   7.6819
7.86%, KRN 2027*     1    250.00   101.3129   101.3129   101.3129   101.3129   7.6300
7.95%, MAH 2023*     2    550.00   102.3547   102.2842   102.3547   102.3483   7.2718
8.40%, RAJ 2029*     1    150.00   104.6926   104.6926   104.6926   104.6926   7.7050
7.95%, TN 2023*      1    150.00   102.2842   102.2842   102.2842   102.2842   7.2900
8.10%, TN 2023*      1    150.00   102.7150   102.7150   102.7150   102.7150   7.2900
8.63%, TN 2023*      1    500.00   104.1937   104.1937   104.1937   104.1937   7.2800
8.71%, UP 2028A*     1    300.00   106.7074   106.7074   106.7074   106.7074   7.6900
Total               15   4648.27


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 07, 2020*        2   3200.00    94.6284    94.6284    94.6284    94.6284   6.1300
Apr 30, 2020*        2   3200.00    94.7338    94.7338    94.7338    94.7338   6.1300
Total                4   6400.00

 (*) 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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