March 14, 2019 / 12:51 PM / 3 months ago

NSE Wholesale Debt Market Trades-Mar 14

    Mar 14 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       17,814.6           76,158.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             42              155

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,714.6           62,488.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              109

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,100.0           13,670.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              46

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
----------------------------
8.20%, 2022                        3,500.00                  6.84
8.39%, AP20                        2,264.60                  6.93
8.40%, RAJ29                       1,650.00                  8.32

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.17%, RIL 2022                    1,250.00                  8.02

Corporate Debentures
--------------------
7.80%, LICH 2020A                  1,200.00                  8.10

Corporate Debentures
--------------------
7.80%, LICH 2020                   1,200.00                  8.10

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
--------------------
7.80%, LICH 2020*    1   1200.00    99.7013    99.7013    99.7013    99.7013   8.1000
7.80%, LICH 2020A*   1   1200.00    99.7013    99.7013    99.7013    99.7013   8.1001
7.07%, RIL 2020*     2    100.00    98.6059    98.5263    98.5263    98.5661   7.9250
7.17%, RIL 2022*     5   1250.00    97.3457    97.3156    97.3156    97.3276   8.0160
Total                9   3750.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         1   1000.00   100.1050   100.1050   100.1050   100.1050   6.5319
6.65%, 2020*         1    250.00   100.1125   100.1125   100.1125   100.1125   6.5330
8.20%, 2022*         6   3500.00   103.6000   103.5000   103.6000   103.5286   6.8414
7.37%, 2023*         1    250.00   101.6000   101.6000   101.6000   101.6000   6.9113
7.72%, 2025*         1    550.00   102.5000   102.5000   102.5000   102.5000   7.2092
7.17%, 2028*         1     50.00    97.4400    97.4400    97.4400    97.4400   7.5709
Total               11   5600.00

Public Sector Unit Taxable Bond
-------------------------------
7.35%, PFC 2022*     3    100.00    97.2115    97.2115    97.2115    97.2115   8.2300
7.03%, RECL 2022*    1    250.00    96.6298    96.6298    96.6298    96.6298   8.1500
Total                4    350.00

State Government Development Loan
---------------------------------
8.39%, AP 2020*      1   2264.58   101.4209   101.4209   101.4209   101.4209   6.9300
8.68%, BIH 2023*     1    300.00   103.5019   103.5019   103.5019   103.5019   7.6000
8.35%, GUJ 2029*     1    100.00   100.9370   100.9370   100.9370   100.9370   8.2100
8.30%, GUJ 2029B*    1    500.00   100.4866   100.4866   100.4866   100.4866   8.2275
8.43%, JHAR 2029*    1    250.00   100.9337   100.9337   100.9337   100.9337   8.2900
8.52%, KRN 2020*     1   1150.00   101.4888   101.4888   101.4888   101.4888   6.9300
8.38%, KRN 2026*     2    600.00   101.1400   101.1400   101.1400   101.1400   8.1567
8.30%, KRN 2029*     1    250.00   100.5260   100.5260   100.5260   100.5260   8.2200
8.40%, RAJ 2029*     7   1650.00   100.6021   100.5349   100.6012   100.5684   8.3150
8.08%, TN 2028*      1     50.00    99.1300    99.1300    99.1300    99.1300   8.2081
Total               17   7114.58

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 15, 2019*        1   1000.00    97.4172    97.4172    97.4172    97.4172   6.3250
Total                1   1000.00


  (*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below