March 5, 2019 / 12:47 PM / 14 days ago

NSE Wholesale Debt Market Trades-Mar 5

   Mar 5 (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               :       10,635.0           10,635.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              29

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,635.0            6,635.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              16

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,000.0            4,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

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
----------------------------
7.17%, 2028                        1,500.00                  7.54

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Oct 10, 2019                        1,100.00                  6.50
Jan 31, 2019                        1,050.00                  6.50

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
-------------------------------
8.24%, PGC 2029                    1,000.00                  8.48

Public Sector Unit Taxable Bond
-------------------------------
7.03%, RECL 2022                     750.00                  8.45

Banks Perpetual Bond
--------------------
9.20%, ICICA                         500.00                  9.89

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    97.1747    97.1747    97.1747    97.1747   8.4500
Total                1    100.00

Banks Perpetual Bond
--------------------
9.20%, ICICA*        2    500.00    98.2552    98.2552    98.2552    98.2552   9.8900
9.37%, SBI*          2    150.00    99.1295    99.1292    99.1292    99.1293   9.5800
Total                4    650.00

Corporate Debentures
--------------------
7.17%, RIL 2022*     1    200.00    96.2487    96.2487    96.2487    96.2487   8.3700
8.95%, RIL 2028*     1    250.00   100.2475   100.2475   100.2475   100.2475   8.8900
Total                2    450.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1   1000.00   100.0700   100.0700   100.0700   100.0700   6.5747
8.19%, 2020*         1    250.00   101.3803   101.3803   101.3803   101.3803   6.5000
6.84%, 2022*         1    250.00    99.8600    99.8600    99.8600    99.8600   6.8783
7.37%, 2023*         1    250.00   101.4550   101.4550   101.4550   101.4550   6.9539
8.40%, 2024*         1     75.00   105.4000   105.4000   105.4000   105.4000   7.1724
7.17%, 2028*         3   1500.00    97.6375    97.5550    97.5550    97.6167   7.5420
Total                8   3325.00

Public Sector Unit Taxable Bond
-------------------------------
8.53%, PFC 2020*     1    300.00   100.0350   100.0350   100.0350   100.0350   8.4200
7.99%, PFC 2022*     2    300.00    98.3917    98.3917    98.3917    98.3917   8.4800
8.24%, PGC 2029*     1   1000.00    99.4963    99.4963    99.4963    99.4963   8.4800
7.03%, RECL 2022*    1    750.00    95.7475    95.7475    95.7475    95.7475   8.4500
7.45%, RECL 2022*    1    450.00    96.8267    96.8267    96.8267    96.8267   8.4500
Total                6   2800.00

State Government Development Loan
---------------------------------
8.66%, TN 2022*      1    400.00   102.9209   102.9209   102.9209   102.9209   7.5100
8.75%, TN 2022*      1    400.00   103.2325   103.2325   103.2325   103.2325   7.5100
8.08%, TN 2028*      1     60.00    98.3929    98.3929    98.3929    98.3929   8.3200
Total                3    860.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Oct 03, 2019*        1   1050.00    96.3785    96.3785    96.3785    96.3785   6.5000
Oct 10, 2019*        2   1100.00    96.2629    96.2629    96.2629    96.2629   6.5000
May 16, 2019*        1    250.00    98.7628    98.7628    98.7628    98.7628   6.4400
Oct 18, 2019*        1     50.00    96.1311    96.1311    96.1311    96.1311   6.5000
Total                5   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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