March 15, 2019 / 12:53 PM / 4 days ago

NSE Wholesale Debt Market Trades-Mar 15

    Mar 15 (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               :        8,095.0           87,003.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             17              177

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,390.0           71,628.2
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             10              124

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,705.0           15,375.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              53

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
----------------------------
8.64%, MP23                        2,000.00                  7.60
7.16%, 2023                        1,440.00                  6.98
7.17%, 2028                        1,000.00                  7.54

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.09%, EXIM  2020                    750.00                  7.39

Corporate Debentures
--------------------
7.895%, LICH 2019                    500.00                  8.15

Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022                     150.00                  8.12

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 Perpetual Bond
--------------------
9.08%, UBI*          1     95.00    96.2867    96.2867    96.2867    96.2867  10.5000
Total                1     95.00

Corporate Debentures
--------------------
7.8950%, LICH 2019*  1    500.00    99.7343    99.7343    99.7343    99.7343   8.1500
Total                1    500.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019B (RESET)   1     10.00   132.7220   132.7220   132.7220   132.7220   0.0000
Total                1     10.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023*         1   1440.00   100.6100   100.6100   100.6100   100.6100   6.9850
7.17%, 2028*         1   1000.00    97.6250    97.6250    97.6250    97.6250   7.5415
Total                2   2440.00

Institutions Non-Slr Bond
-------------------------
7.09%, EXIM 2020*    1    750.00    99.6935    99.6935    99.6935    99.6935   7.3900
Total                1    750.00

Public Sector Unit Taxable Bond
-------------------------------
8.30%, NTPC 2029*    1    100.00    99.9732    99.9732    99.9732    99.9732   8.2900
7.45%, RECL 2022*    1    150.00    97.8448    97.8448    97.8448    97.8448   8.1200
9.02%, RECL 2022A*   1    100.00   102.6661   102.6661   102.6661   102.6661   8.1200
Total                3    350.00

State Government Development Loan
---------------------------------
8.24%, GUJ 2023*     1    300.00   102.1723   102.1723   102.1723   102.1723   7.6100
8.27%, HARY 2019A*   1   1000.00   101.0059   101.0059   101.0059   101.0059   6.8000
8.32%, KRN 2029B*    1    150.00   100.7000   100.7000   100.7000   100.7000   8.2156
8.08%, MAH 2028*     1    250.00    99.2498    99.2498    99.2498    99.2498   8.1900
8.64%, MP 2023*      3   2000.00   103.4605   103.4605   103.4605   103.4605   7.6000
Total                7   3700.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
May 16, 2019*        1    250.00    98.9919    98.9919    98.9919    98.9919   6.3000
Total                1    250.00
(*) 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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