June 4, 2019 / 12:44 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jun 4

   Jun 4 (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               :       10,890.0           40,449.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              84

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,940.0           36,138.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              65

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,950.0            4,311.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              19

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
---------------------------------------
7.88%, 2030                        1,500.00                  7.27


State Government Development Loan
---------------------------------
8.61%, GUJ 2028A                     750.00                  7.61


State Government Development Loan
---------------------------------
8.68%, TN 2028                        750.00                  7.60

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.51%, HDFC 2020                     500.00                  7.80

Corporate Debentures
--------------------
9.02%, LICH 2020                     500.00                  7.90

Corporate Debentures
--------------------
8.55%, HDFC 2029                     350.00                  8.20

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
--------------------
7.48%, HDFC 2019*    1     50.00    99.9925    99.9925    99.9925    99.9925   7.4000
8.51%, HDFC 2020*    1    500.00   100.7193   100.7193   100.7193   100.7193   7.8000
9.05%, HDFC 2023*    1    150.00   103.5175   103.5175   103.5175   103.5175   8.0500
8.55%, HDFC 2029*    1    350.00   102.1993   102.1993   102.1993   102.1993   8.2000
9.02%, LICH 2020*    1    500.00   101.4156   101.4156   101.4156   101.4156   7.9000
Total                5   1550.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         1    250.00   104.9792   104.9792   104.9792   104.9792   6.5300
8.15%, 2026*         1    250.00   105.3600   105.3600   105.3600   105.3600   7.2084
7.17%, 2028*         1    100.00   100.0000   100.0000   100.0000   100.0000   7.1685
7.88%, 2030*         1   1500.00   104.4894   104.4894   104.4894   104.4894   7.2700
7.50%, 2034*         1    250.00   101.6600   101.6600   101.6600   101.6600   7.3154
8.13%, 2045*         3    600.00   109.6070   109.6070   109.6070   109.6070   7.3000
7.72%, 2055*         2    500.00   105.3180   105.3180   105.3180   105.3180   7.3000
Total               10   3450.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    250.00   102.6553   102.6553   102.6553   102.6553   7.8353
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.24%, PGC 2029*     3    150.00   103.4344   103.1021   103.1021   103.2129   7.9033
Total                3    150.00

State Government Development Loan
---------------------------------
8.50%, GUJ 2028*     1    300.00   105.9989   105.9989   105.9989   105.9989   7.6000
8.61%, GUJ 2028A*    3    750.00   106.6062   106.5372   106.5372   106.5740   7.6147
8.05%, GUJ 2029*     2    250.00   103.0545   102.4647   103.0545   102.8186   7.6340
8.16%, GUJ 2029*     1    100.00   103.7651   103.7651   103.7651   103.7651   7.6000
8.25%, GUJ 2029*     1    700.00   103.5992   103.5992   103.5992   103.5992   7.7100
8.28%, GUJ 2029*     1    150.00   104.5850   104.5850   104.5850   104.5850   7.6000
8.38%, GUJ 2029*     1     50.00   105.2751   105.2751   105.2751   105.2751   7.6000
8.30%, GUJ 2029B*    2    500.00   104.0480   103.8908   103.8908   103.9694   7.7000
8.54%, RAJ 2028*     1    250.00   106.0402   106.0402   106.0402   106.0402   7.6050
8.63%, RAJ 2028*     1    150.00   106.6963   106.6963   106.6963   106.6963   7.6050
8.40%, RAJ 2029*     1    150.00   105.3924   105.3924   105.3924   105.3924   7.6050
8.41%, RAJ 2029*     1    200.00   105.4529   105.4529   105.4529   105.4529   7.6050
8.68%, TN 2028*      2    750.00   107.1154   107.1154   107.1154   107.1154   7.6000
Total               18   4300.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 16, 2020*        1    500.00    96.3758    96.3758    96.3758    96.3758   6.1275
Feb 20, 2020*        1    350.00    95.8055    95.8055    95.8055    95.8055   6.1700
May 21, 2020*        2    340.00    94.3884    94.3884    94.3884    94.3884   6.2000
Total                4   1190.00


 (*) 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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