March 12, 2019 / 12:56 PM / 3 months ago

NSE Wholesale Debt Market Trades-Mar 12

    Mar 12 (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               :       25,296.7           38,473.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             45              72

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,346.7           30,673.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              50

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,950.0            7,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              22

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
----------------------------
6.90%, 2019                        4,000.00                  6.52
6.35%, 2020                        3,300.00                  6.49



Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 27, 2019                       2,500.00                  6.38


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.45%, HDFC 2019                   1,750.00                  8.20

Public Sector Unit Taxable Bond
-------------------------------
7.95%, PFC 2019                    1,500.00                  7.55

Corporate Debentures
--------------------
9.40%, HDFC 2019                     750.00                  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
--------------------
9.40%, HDFC 2019*    1    750.00   100.3428   100.3428   100.3428   100.3428   8.2000
9.45%, HDFC 2019*    1   1750.00   100.3478   100.3478   100.3478   100.3478   8.2000
Total                2   2500.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         2   4000.00   100.1100   100.1100   100.1100   100.1100   6.5232
6.35%, 2020*         5   3300.00    99.8800    99.8784    99.8800    99.8790   6.4914
6.65%, 2020*         1    500.00   100.0850   100.0850   100.0850   100.0850   6.5601
8.19%, 2020*         3   1500.00   101.3550   101.3550   101.3550   101.3550   6.4922
7.32%, 2024*         1    500.00   101.1900   101.1900   101.1900   101.1900   7.0246
8.20%, 2025*         2    500.00   104.5600   104.5500   104.5600   104.5550   7.3096
6.79%, 2027*         1    750.00    95.7792    95.7792    95.7792    95.7792   7.4875
6.13%, 2028*         1    300.00    90.7024    90.7024    90.7024    90.7024   7.5450
7.95%, 2032*         1    250.00   101.6000   101.6000   101.6000   101.6000   7.7557
Total               17  11600.00

Public Sector Unit Taxable Bond
-------------------------------
8.95%, FCI 2029*     5    600.00   101.3600   101.3500   101.3600   101.3583   8.7320
7.95%, PFC 2019*     2   1500.00    99.9838    99.9838    99.9838    99.9838   7.5500
8.53%, PFC 2020*     1    200.00   100.2482   100.2482   100.2482   100.2482   8.2500
7.99%, PFC 2022*     1     50.00    98.3330    98.3330    98.3330    98.3330   8.5000
8.40%, PGC 2026*     1    100.00   100.4342   100.4342   100.4342   100.4342   8.3000
Total               10   2450.00

State Government Development Loan
---------------------------------
9.37%, GUJ 2024*     1    100.00   106.0493   106.0493   106.0493   106.0493   7.8500
8.35%, GUJ 2029*     1    621.13   100.6007   100.6007   100.6007   100.6007   8.2600
8.43%, JHAR 2029*    1    135.17   100.3000   100.3000   100.3000   100.3000   8.3846
8.31%, KRN 2022*     1    550.00   102.3155   102.3155   102.3155   102.3155   7.5700
8.92%, KRN 2022*     1    400.00   103.7850   103.7850   103.7850   103.7850   7.4800
9.39%, KRN 2023A*    1     58.66   106.1636   106.1636   106.1636   106.1636   7.7700
9.36%, MAH 2023*     1    250.00   106.2452   106.2452   106.2452   106.2452   7.7300
9.51%, MAH 2023*     1    100.00   106.6505   106.6505   106.6505   106.6505   7.7300
9.24%, MAH 2024*     1    250.00   105.4912   105.4912   105.4912   105.4912   7.8500
8.08%, TN 2028*      4   2000.00    98.9194    98.9194    98.9194    98.9194   8.2400
Total               13   4464.96


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jul 25, 2019*        1    800.00    97.7043    97.7043    97.7043    97.7043   6.4000
Jun 27, 2019*        1   2500.00    98.1809    98.1809    98.1809    98.1809   6.3800
Total                2   3300.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 19, 2019*        1    981.71    95.2763    95.2763    95.2763    95.2763   6.4400
Total                1    981.71

(*) 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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