March 27, 2019 / 12:50 PM / 3 months ago

NSE Wholesale Debt Market Trades-Mar 27

    Mar 27 (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               :       30,573.1           73,256.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             68              195

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,708.1           58,131.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             43              117

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,865.0           15,125.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              78

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
----------------------------
9.15%, 2024                        6,000.00                  7.13
7.17%, 2028                        2,750.00                  7.49
7.72%, 2055                        1,700.00                  7.62

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.30%, RECL 2029                   1,100.00                  8.38

Public Sector Unit Taxable Bond
-------------------------------
9.04%, RECL 2019                   1,000.00                  8.02

Corporate Debentures
--------------------
7.95%, HDFC 2019                     600.00                  8.02

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
----------
7.95%, HDBK 2026*    1    100.00    97.6155    97.6155    97.6155    97.6155   8.3700
Total                1    100.00

Corporate Debentures
--------------------
7.95%, HDFC 2019*    3    600.00    99.9162    99.9159    99.9162    99.9160   8.0199
8.45%, HDFC 2019A*   1    500.00   100.1176   100.1176   100.1176   100.1176   8.0700
7.20%, HDFC 2020*    1    450.00    98.5024    98.5024    98.5024    98.5024   8.3000
8.60%, LICH 2019*    1    500.00   100.1117   100.1117   100.1117   100.1117   7.6000
8.595%, LICH 2022*   1    150.00   100.6252   100.6252   100.6252   100.6252   8.3400
6.95%, RIL 2020*     1    100.00    98.5893    98.5893    98.5893    98.5893   7.8200
Total                8   2300.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020M (RESET)   3     15.00   109.7545   109.7545   109.7545   109.7545   0.0000
Total                3     15.00

Central Government Floating Rate Bond
-------------------------------------
6.33%, 20 2031*      1    500.00   101.4000   101.4000   101.4000   101.4000   6.1079
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         2    900.00   100.1100   100.1050   100.1050   100.1078   6.5370
8.12%, 2020*         1    350.00   102.3589   102.3589   102.3589   102.3589   6.6200
8.19%, 2020*         1    750.00   101.2891   101.2891   101.2891   101.2891   6.4900
7.00%, 2021*         1     50.00   100.6500   100.6500   100.6500   100.6500   6.6060
8.20%, 2022*         1    500.00   103.7398   103.7398   103.7398   103.7398   6.7450
8.40%, 2024*         2   1050.00   105.9200   105.9200   105.9200   105.9200   7.0455
9.15%, 2024*         5   6000.00   109.2500   109.2100   109.2100   109.2300   7.1271
7.72%, 2025*         1   1000.00   102.6852   102.6852   102.6852   102.6852   7.1700
8.15%, 2026*         2   1000.00   104.3300   104.3300   104.3300   104.3300   7.3964
7.17%, 2028*         4   2750.00    98.0450    97.9225    98.0450    97.9505   7.4902
7.26%, 2029*         1    500.00    99.4600    99.4600    99.4600    99.4600   7.3360
8.97%, 2030*         2   1000.00   110.2629   110.2629   110.2629   110.2629   7.6250
6.57%, 2033*         2    750.00    90.7200    90.7100    90.7200    90.7167   7.6303
7.40%, 2035*         1     20.00    97.4000    97.4000    97.4000    97.4000   7.6804
7.06%, 2046*         1    250.00    93.2500    93.2500    93.2500    93.2500   7.6509
7.72%, 2055*         3   1700.00   101.2177   101.2177   101.2177   101.2177   7.6200
Total               30  18570.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    500.00   100.7270   100.7270   100.7270   100.7270   8.2900
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
8.76%, PFC 2019*     1    500.00   100.2752   100.2752   100.2752   100.2752   8.0200
8.24%, PGC 2029*     1    250.00   101.6249   101.6249   101.6249   101.6249   8.1500
9.04%, RECL 2019*    3   1000.00   100.3592   100.3592   100.3592   100.3592   8.0200
8.57%, RECL 2020*    1    500.00   100.6929   100.6929   100.6929   100.6929   8.0500
7.45%, RECL 2022*    2    500.00    97.6140    97.6140    97.6140    97.6140   8.2000
8.83%, RECL 2022*    1    100.00   101.6085   101.6085   101.6085   101.6085   8.1400
8.30%, RECL 2029*    3   1100.00   100.4167   100.0200   100.0200   100.0561   8.3770
Total               12   3950.00

State Government Development Loan
---------------------------------
8.39%, BIH 2029*     3    700.00   102.0186   102.0186   102.0186   102.0186   8.0900
8.88%, GUJ 2022*     1    413.74   104.2612   104.2612   104.2612   104.2612   7.3500
7.97%, KRN 2022*     1    250.00   101.6005   101.6005   101.6005   101.6005   7.4600
8.30%, KRN 2029*     1    250.00   101.5336   101.5336   101.5336   101.5336   8.0700
8.32%, KRN 2029B*    2    900.00   101.6827   101.6827   101.6827   101.6827   8.0700
8.30%, MAH 2020*     1    600.00   101.0480   101.0480   101.0480   101.0480   6.8600
8.32%, TN 2020*      1    424.36   101.0628   101.0628   101.0628   101.0628   6.8600
Total               10   3538.10


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 21, 2019*        1    100.00    96.0181    96.0181    96.0181    96.0181   6.3600
Total                1    100.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
May 09, 2019*        1   1000.00    99.2905    99.2905    99.2905    99.2905   6.2100
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
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