May 13, 2019 / 12:58 PM / 3 months ago

NSE Wholesale Debt Market Trades-May 13

    May 13 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        5,160.0            5,160.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              21

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,210.0            3,210.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              11

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,950.0            1,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

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                          750.00                  7.49
7.95%, 2032                          500.00                  7.64
7.26%, 2029                          500.00                  7.41

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Banks Bond
----------
8.90%, SBI 2028                      500.00                  8.32

Public Sector Unit Taxable Bond
-------------------------------
8.25%, IRFC 2024                     250.00                  8.00

Public Sector Unit Taxable Bond
-------------------------------
7.93%, NTPC 2022                     250.00                  7.78

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
----------
8.90%, SBI 2028*     2    500.00   102.0028   102.0028   102.0028   102.0028   8.3150
Total                2    500.00

Corporate Debentures
--------------------
8.25%, BAL 2020*     1    150.00    98.8462    98.8462    98.8462    98.8462   9.5200
9.29%, LICH 2024     2     50.00   101.8715   101.8715   101.8715   101.8715   8.8040
Total                3    200.00

Central Government Goi Dated Securities
---------------------------------------
7.17%, 2028*         2    750.00    98.0450    97.8300    98.0450    97.9733   7.4904
7.26%, 2029*         1    500.00    98.9500    98.9500    98.9500    98.9500   7.4119
7.95%, 2032*         1    500.00   102.5700   102.5700   102.5700   102.5700   7.6366
7.73%, 2034*         1    200.00   100.7100   100.7100   100.7100   100.7100   7.6500
7.40%, 2035*         1     30.00    97.7000    97.7000    97.7000    97.7000   7.6473
Total                6   1980.00

Public Sector Unit Taxable Bond
-------------------------------
8.25%, IRFC 2024*    1    250.00   101.0155   101.0155   101.0155   101.0155   8.0000
7.93%, NTPC 2022*    1    250.00   100.3560   100.3560   100.3560   100.3560   7.7798
7.42%, PFC 2020*     1    250.00    99.2365    99.2365    99.2365    99.2365   8.1600
7.46%, PFC 2020*     1    250.00    99.3180    99.3180    99.3180    99.3180   8.1500
8.36%, RECL 2020*    1    250.00   100.1302   100.1302   100.1302   100.1302   8.2200
Total                5   1250.00

State Government Development Loan
---------------------------------
8.80%, BIH 2021*     1    400.00   102.9148   102.9148   102.9148   102.9148   7.5400
8.61%, GUJ 2028A*    1    150.00   103.3135   103.3135   103.3135   103.3135   8.1000
8.28%, GUJ 2029A*    1    250.00   101.2457   101.2457   101.2457   101.2457   8.0900
8.83%, HP 2021*      1    380.00   102.9844   102.9844   102.9844   102.9844   7.5400
8.16%, TN 2029*      1     50.00   100.4922   100.4922   100.4922   100.4922   8.0850
Total                5   1230.00


(*) 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