March 11, 2019 / 12:44 PM / 2 months ago

NSE Wholesale Debt Market Trades-Mar 11

    Mar 11 (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               :       13,177.0           13,177.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              27

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,327.0           10,327.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              17

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,850.0            2,850.0
--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
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
7.17%, 2028                        2,500.00                  7.53
7.40%, 2035                        1,500.00                  7.77
 

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 23, 2019                       1,283.00                  6.36

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.40%, HDFC 2019                     800.00                  8.20

Corporate Debentures
--------------------
8.65%, RIL 2028                      500.00                  8.76

Corporate Debentures
--------------------
8.70%, HDFC 2020A                    500.00                  8.40

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
--------------------
7.00%, HDFC 2019*    1    500.00    99.3235    99.3235    99.3235    99.3235   8.1500
9.40%, HDFC 2019*    1    800.00   100.3457   100.3457   100.3457   100.3457   8.2000
8.70%, HDFC 2020A*   3    500.00   100.4329   100.4329   100.4329   100.4329   8.4000
8.65%, RIL 2028*     1    500.00    99.1509    99.1509    99.1509    99.1509   8.7650
Total                6   2300.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1     50.00    99.8700    99.8700    99.8700    99.8700   6.8753
7.17%, 2028*         3   2500.00    97.7100    97.6600    97.7100    97.6900   7.5307
7.40%, 2035*         1   1500.00    96.5500    96.5500    96.5500    96.5500   7.7746
Total                5   4050.00

Public Sector Unit Taxable Bond
-------------------------------
8.95%, FCI 2029*     2    200.00   101.3200   101.3200   101.3200   101.3200   8.7384
7.05%, PFC 2020*     1    100.00    98.7259    98.7259    98.7259    98.7259   8.2500
7.42%, PFC 2020*     1    250.00    99.1522    99.1522    99.1522    99.1522   8.1500
Total                4    550.00

State Government Development Loan
---------------------------------
8.71%, AP 2022       1     42.73   103.1212   103.1212   103.1212   103.1212   7.4900
7.83%, GUJ 2019*     1   1000.00   100.2605   100.2605   100.2605   100.2605   6.7400
8.44%, HARY 2034*    1    200.00   100.3346   100.3346   100.3346   100.3346   8.4000
8.76%, MAH 2022*     1     52.00   103.3195   103.3195   103.3195   103.3195   7.4800
8.49%, PUN 2022*     1    250.00   102.1992   102.1992   102.1992   102.1992   7.6650
8.58%, PUN 2023*     2   1000.00   102.8273   102.8273   102.8273   102.8273   7.7900
8.48%, TN 2023*      1    500.00   102.6504   102.6504   102.6504   102.6504   7.5828
8.18%, TN 2028*      1    500.00    99.5161    99.5161    99.5161    99.5161   8.2500
8.37%, TN 2029*      1    500.00   100.6007   100.6007   100.6007   100.6007   8.2800
Total               10   4044.73


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 06, 2019*        1    949.27    98.5236    98.5236    98.5236    98.5236   6.3660
May 23, 2019*        1   1282.96    98.7610    98.7610    98.7610    98.7610   6.3600
Total                2   2232.23


 (*) 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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