May 15, 2019 / 12:53 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 15

    May 15 (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               :        8,487.0           27,363.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              80

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,350.0           21,076.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              55

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,137.0            6,287.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              25

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
----------------------------
6.35%, 2020                        1,000.00                  6.47
7.26%, 2029                          600.00                  7.37

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 13, 2019                       1,250.00                  6.23


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.70%, HDFC 2020A                  1,750.00                  8.34

Institutions Non-Slr Bond
-------------------------
8.50%, NBRD 2022                     500.00                  7.99

Corporate Debentures
--------------------
HDFC 2020D (RESET)                   250.00                  8.40

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
--------------------
8.70%, HDFC 2020A*   2   1750.00   100.4568   100.4413   100.4568   100.4479   8.3357
HDFC 2020D (RESET)*  1    250.00   102.5903   102.5903   102.5903   102.5903   8.4000
Total                3   2000.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         1   1000.00    99.9200    99.9200    99.9200    99.9200   6.4662
6.90%, 2026*         1    100.00    94.5996    94.5996    94.5996    94.5996   7.9500
7.95%, 2026*         1    250.00   100.2387   100.2387   100.2387   100.2387   7.9000
7.17%, 2028*         1    250.00    98.1000    98.1000    98.1000    98.1000   7.4701
7.26%, 2029*         2    600.00    99.2600    99.2500    99.2600    99.2517   7.3676
8.30%, 2042*         1    100.00   107.0972   107.0972   107.0972   107.0972   7.6450
7.72%, 2049*         1    150.00   101.2389   101.2389   101.2389   101.2389   7.6150
Total                8   2450.00

Institutions Non-Slr Bond
-------------------------
8.50%, NBRD 2022*    1    500.00   101.4978   101.4978   101.4978   101.4978   7.9900
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
8.95%, FCI 2029*     1     50.00   102.6500   102.6500   102.6500   102.6500   8.5236
7.65%, IRFC 2021     1     37.00   100.1038   100.1038   100.1038   100.1038   7.5700
8.30%, IRFC 2029*    1    250.00    99.3435    99.3435    99.3435    99.3435   8.4050
8.35%, IRFC 2029*    1     50.00    99.6611    99.6611    99.6611    99.6611   8.4050
8.93%, PGC 2026*     1    250.00   103.1579   103.1579   103.1579   103.1579   8.3200
Total                5    637.00

State Government Development Loan
---------------------------------
9.75%, GUJ 2024*     1    100.00   107.3858   107.3858   107.3858   107.3858   7.8600
8.14%, GUJ 2029*     1    250.00   100.6205   100.6205   100.6205   100.6205   8.0450
8.35%, GUJ 2029*     1    100.00   101.8866   101.8866   101.8866   101.8866   8.0650
8.38%, GUJ 2029*     2    150.00   102.2185   102.0829   102.0829   102.1281   8.0583
8.30%, GUJ 2029B*    1     50.00   101.6907   101.6907   101.6907   101.6907   8.0450
9.55%, KRN 2024*     1    150.00   106.5573   106.5573   106.5573   106.5573   7.8600
8.56%, MAH 2028*     1    200.00   103.1431   103.1431   103.1431   103.1431   8.0650
8.18%, TN 2028D*     1    150.00   100.8618   100.8618   100.8618   100.8618   8.0475
Total                9   1150.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jun 13, 2019*        1   1250.00    99.5244    99.5244    99.5244    99.5244   6.2300
Jul 25, 2019*        1    500.00    98.8006    98.8006    98.8006    98.8006   6.3300
Total                2   1750.00

(*) 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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