March 13, 2019 / 12:49 PM / 3 months ago

NSE Wholesale Debt Market Trades-Mar 13

    Mar 13 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       22,620.0           59,093.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             46              114

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       20,850.0           49,523.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              81

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,770.0            9,570.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              33

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                        6,000.00                  6.55
7.17%, 2028                        2,500.00                  7.54
8.65%, KRN22                       2,250.00                  7.48

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
8.90%, SBI 2028                      350.00                  8.05

Corporate Debentures
--------------------
8.69%, LICH 2019A                    300.00                  7.65

Corporate Debentures
--------------------
HDFC 2020 (RESET)                    250.00                  8.45

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
----------
8.90%, SBI 2028*     2    350.00   103.0876   103.0857   103.0857   103.0873   8.0500
Total                2    350.00

Corporate Debentures
--------------------
7.55%, HDFC 2019*    1    250.00    99.8910    99.8910    99.8910    99.8910   7.8205
HDFC 2020 (RESET)*   1    250.00   102.9710   102.9710   102.9710   102.9710   8.4500
9.00%, HDFC 2028*    1    100.00   102.3546   102.3546   102.3546   102.3546   8.6131
7.085%, LICH 2019*   1    250.00    99.8539    99.8539    99.8539    99.8539   7.9000
8.69%, LICH 2019A*   1    300.00   100.1694   100.1694   100.1694   100.1694   7.6500
Total                5   1150.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020M (RESET)   3     20.00   109.4984   109.4984   109.4984   109.4984   0.0000
Total                3     20.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         2   6000.00   100.1000   100.1000   100.1000   100.1000   6.5506
6.65%, 2020*         1    250.00   100.1000   100.1000   100.1000   100.1000   6.5453
7.37%, 2023*         1     50.00   101.4300   101.4300   101.4300   101.4300   6.9595
8.20%, 2025*         2    400.00   104.7100   104.5700   104.7100   104.6925   7.2832
6.79%, 2027*         3   1250.00    95.7069    95.6776    95.6776    95.7010   7.5010
7.17%, 2028*         4   2500.00    97.6550    97.6275    97.6550    97.6435   7.5382
7.61%, 2030*         1    500.00    99.9106    99.9106    99.9106    99.9106   7.6200
Total               14  10950.00

Public Sector Unit Taxable Bond
-------------------------------
8.55%, IRFC 2029B*   1    250.00   101.1956   101.1956   101.1956   101.1956   8.3750
Total                1    250.00

State Government Development Loan
---------------------------------
8.28%, GUJ 2029*     1    150.00   100.3000   100.3000   100.3000   100.3000   8.2334
8.38%, GUJ 2029*     1     50.00   100.9312   100.9312   100.9312   100.9312   8.2400
8.28%, GUJ 2029A*    1     50.00   100.3100   100.3100   100.3100   100.3100   8.2323
8.44%, JK 2029*      1    150.00   100.4636   100.4636   100.4636   100.4636   8.3700
8.65%, KRN 2022*     1   2250.00   102.9510   102.9510   102.9510   102.9510   7.4800
8.44%, MAH 2024*     2    400.00   102.4666   102.4666   102.4666   102.4666   7.8900
8.51%, PUN 2023*     3   1500.00   102.6205   102.6205   102.6205   102.6205   7.7300
8.83%, TN 2024*      1    150.00   103.9512   103.9512   103.9512   103.9512   7.8900
8.08%, TN 2028*      5   2150.00    98.9854    98.9195    98.9854    98.9241   8.2393
8.37%, TN 2029*      1    100.00   100.8017   100.8017   100.8017   100.8017   8.2500
Total               17   6950.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 10, 2019*        1    250.00    99.0181    99.0181    99.0181    99.0181   6.3500
May 30, 2019*        1    250.00    98.6781    98.6781    98.6781    98.6781   6.3500
Total                2    500.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 06, 2019*        1   1000.00    97.0018    97.0018    97.0018    97.0018   6.4100
May 23, 2019*        1   1450.00    98.7894    98.7894    98.7894    98.7894   6.3900
Total                2   2450.00

(*) 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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