March 26, 2019 / 12:43 PM / 4 months ago

NSE Wholesale Debt Market Trades-Mar 26

    Mar 26 (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               :       25,283.6           42,683.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             67              127

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       22,373.6           34,423.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             47              74

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,910.0            8,260.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              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
----------------------------
6.68%, 2031                        2,750.00                  7.61
8.22%, KRN31                       2,750.00                  8.07
7.28%, 2019                        2,250.00                  6.66

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
-------------------------
8.50%, SIDB 2021                   1,000.00                  7.60

Corporate Debentures
--------------------
9.02%, LICH 2020                     500.00                  8.26

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027                     300.00                  8.26

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
--------------------
7.60%, HDFC 2020*    1    250.00    99.1906    99.1906    99.1906    99.1906   8.2400
9.05%, HDFC 2028*    1    250.00   103.2327   103.2327   103.2327   103.2327   8.5200
9.02%, LICH 2020*    1    500.00   101.0583   101.0583   101.0583   101.0583   8.2600
8.595%,LICH 2022*    2    200.00   100.7235   100.7235   100.7235   100.7235   8.3000
Total                5   1200.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2020Q (RESET)   1     10.00   130.8557   130.8557   130.8557   130.8557   0.0000
CFIL 2020R (RESET)   1      5.00   126.1049   126.1049   126.1049   126.1049   0.0000
CITI 2020M (RESET)   8     45.00   109.7298   109.7298   109.7298   109.7298   0.0000
Total               10     60.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         3   2250.00   100.0975   100.0975   100.0975   100.0975   6.6588
8.19%, 2020*         2   2000.00   101.2936   101.2936   101.2936   101.2936   6.4900
8.20%, 2022*         2    250.00   103.8094   103.8094   103.8094   103.8094   6.7200
8.40%, 2024*         1    150.00   105.9478   105.9478   105.9478   105.9478   7.0400
9.15%, 2024*         2   1000.00   109.3000   109.3000   109.3000   109.3000   7.1133
8.15%, 2026*         1    200.00   104.1910   104.1910   104.1910   104.1910   7.4200
8.24%, 2027*         1    100.00   104.4100   104.4100   104.4100   104.4100   7.4869
7.17%, 2028*         2    750.00    98.0200    98.0050    98.0200    98.0100   7.4807
7.26%, 2029*         3   1250.00    99.4750    99.4400    99.4750    99.4620   7.3357
6.68%, 2031*         3   2750.00    92.6000    92.6000    92.6000    92.6000   7.6087
7.73%, 2034*         1    100.00   100.5247   100.5247   100.5247   100.5247   7.6700
8.83%, 2041*         2    450.00   112.1324   112.1324   112.1324   112.1324   7.6900
7.06%, 2046*         1    250.00    93.1512    93.1512    93.1512    93.1512   7.6600
7.72%, 2055*         2    200.00   100.7849   100.7849   100.7849   100.7849   7.6550
Total               26  11700.00

Institutions Non-Slr Bond
-------------------------
8.60%, NBRD 2022*    2    100.00   102.2931   102.2931   102.2931   102.2931   7.6500
8.50%, SIDB 2021*    1   1000.00   101.7123   101.7123   101.7123   101.7123   7.6000
Total                3   1100.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1    300.00    95.5174    95.5174    95.5174    95.5174   8.2600
8.56%, RECL 2019*    1    250.00   100.1859   100.1859   100.1859   100.1859   8.0000
Total                2    550.00

State Government Development Loan
---------------------------------
8.33%, GUJ 2020*     1   1177.32   101.0590   101.0590   101.0590   101.0590   6.8800
8.23%, GUJ 2028*     1    141.71   101.0522   101.0522   101.0522   101.0522   8.0600
8.35%, GUJ 2028*     3    500.00   101.9359   101.8088   101.9359   101.8724   8.0500
8.87%, HP 2022*      1    250.00   104.1789   104.1789   104.1789   104.1789   7.3700
8.22%, KRN 2031*     3   2750.00   101.1178   101.1178   101.1178   101.1178   8.0693
8.42%, MAH 2028*     1    240.04   102.3307   102.3307   102.3307   102.3307   8.0575
8.36%, MP 2021*      1    500.00   102.1641   102.1641   102.1641   102.1641   7.1600
8.37%, MP 2028*      1    250.00   102.0044   102.0044   102.0044   102.0044   8.0650
8.21%, RAJ 2022*     1    100.00   101.7992   101.7992   101.7992   101.7992   7.5300
8.39%, RAJ 2022*     1    800.00   102.2441   102.2441   102.2441   102.2441   7.5300
8.15%, TN 2028*      1    500.00   100.4311   100.4311   100.4311   100.4311   8.0800
8.18%, TN 2028*      1    250.00   100.8120   100.8120   100.8120   100.8120   7.7271
Total               16   7459.07


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 20, 2019*        1    300.00    97.0264    97.0264    97.0264    97.0264   6.3200
Jun 27, 2019*        1   1014.56    98.4369    98.4369    98.4369    98.4369   6.3000
Total                2   1314.56


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 08, 2019*        1    150.00    97.7429    97.7429    97.7429    97.7429   6.2900
Nov 08, 2019*        1    750.00    96.2284    96.2284    96.2284    96.2284   6.3300
Feb 13, 2020*        1   1000.00    94.6717    94.6717    94.6717    94.6717   6.3600
Total                3   1900.00

(*) 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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