June 7, 2019 / 12:59 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jun 7

   Jun 7 (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               :       11,960.0           80,263.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             27              154

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,400.0           72,942.4
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             13              117

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,560.0            7,321.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              37

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
---------------------------------------
8.60%, 2028                        2,250.00                  7.14
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 26, 2020                       1,600.00                  6.02
Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029                        1,500.00                  6.96

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                     550.00                  7.98

Banks Bond
----------
8.44%, HDBK 2028                     500.00                  8.05

Corporate Debentures
--------------------
8.70%, HDFC 2020A                    500.00                  7.95

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 Bond
----------
8.44%, HDBK 2028*    1    500.00   102.3878   102.3878   102.3878   102.3878   8.0525
Total                1    500.00

Corporate Debentures
--------------------
8.8649%, ABF 2019*   1    250.00   100.2911   100.2911   100.2911   100.2911   7.2500
8.70%, HDFC 2020A*   1    500.00   100.9577   100.9577   100.9577   100.9577   7.9500
9.05%, HDFC 2023*    1     50.00   103.6647   103.6647   103.6647   103.6647   8.0100
9.24%, HDFC 2024*    1     60.00   104.8936   104.8936   104.8936   104.8936   8.0100
8.45%, HDFC 2025*    1    100.00   101.8579   101.8579   101.8579   101.8579   8.0100
Total                5    960.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2025*         1    500.00   105.8000   105.8000   105.8000   105.8000   7.0393
8.60%, 2028*         3   2250.00   109.5527   109.5180   109.5527   109.5257   7.1439
7.26%, 2029*         3   1500.00   102.1500   102.0700   102.0750   102.0983   6.9553
Total                7   4250.00

Public Sector Unit Taxable Bond
-------------------------------
8.35%, IRFC 2029*    2    550.00   102.4838   102.3858   102.4838   102.4749   7.9764
8.40%, IRFC 2029*    1     50.00   102.6325   102.6325   102.6325   102.6325   7.9900
8.55%, IRFC 2029B*   2    200.00   103.8452   103.8146   103.8452   103.8299   7.9675
7.05%, PFC 2020*     1    100.00    99.4167    99.4167    99.4167    99.4167   7.7000
8.36%, PFC 2020*     1    100.00   100.5323   100.5323   100.5323   100.5323   7.4000
8.70%, PFC 2020*     1    100.00   100.6401   100.6401   100.6401   100.6401   7.3500
Total                8   1100.00

State Government Development Loan
---------------------------------
8.83%, TN 2024*      1     50.00   105.4725   105.4725   105.4725   105.4725   7.4979
Total                1     50.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 07, 2019*        1    950.00    97.6249    97.6249    97.6249    97.6249   5.9200
Total                1    950.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 12, 2020*        1    400.00    95.6461    95.6461    95.6461    95.6461   6.0200
Mar 20, 2020*        1   1200.00    95.5255    95.5255    95.5255    95.5255   6.0200
Oct 24, 2019*        1    950.00    97.8418    97.8418    97.8418    97.8418   5.9200
Mar 26, 2020*        1   1600.00    95.4353    95.4353    95.4353    95.4353   6.0200
Total                4   4150.00


 (*) 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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