May 16, 2019 / 12:49 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 16

    May 16 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       14,614.0           41,977.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              109

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,972.0           34,048.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              77

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,642.0            7,929.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              32

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
----------------------------
8.40%, 2024                        3,500.00                  7.24
8.58%, UP20                        1,200.00                  6.81


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Aug 08, 2019                       2,500.00                  6.35



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.62%, HDFC 2020                     500.00                  8.33

Banks Bond
----------
7.60%, AXBK 2023                     250.00                  8.20

Corporate Debentures
--------------------
9.02%, LICH 2020                     250.00                  8.36

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
----------
7.60%, AXBK 2023*    1    250.00    97.7508    97.7508    97.7508    97.7508   8.2000
Total                1    250.00

Corporate Debentures
--------------------
8.62%, HDFC 2020*    1    500.00   100.3511   100.3511   100.3511   100.3511   8.3300
9.02%, LICH 2020*    1    250.00   100.8136   100.8136   100.8136   100.8136   8.3600
7.96%, SUNF 2021*    1    100.00    98.8961    98.8961    98.8961    98.8961   8.6000
Total                3    850.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, FICC 2021*    1    250.00   108.3068   108.3068   108.3068   108.3068   9.5500
Total                1    250.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1    250.00   100.5900   100.5900   100.5900   100.5900   6.6143
7.32%, 2024*         1    500.00   100.5800   100.5800   100.5800   100.5800   7.1685
8.40%, 2024*         4   3500.00   104.9250   104.9150   104.9150   104.9171   7.2436
6.90%, 2026*         1    400.00    94.6013    94.6013    94.6013    94.6013   7.9500
7.17%, 2028*         2    750.00    98.1000    98.0950    98.0950    98.0967   7.4707
7.95%, 2032*         2    250.00   102.8700   102.8300   102.8700   102.8460   7.6037
Total               11   5650.00

Public Sector Unit Taxable Bond
-------------------------------
8.95%, FCI 2029*     1    250.00   102.6000   102.6000   102.6000   102.6000   8.5310
9.95%, IRFC 2022     1     42.00   105.8306   105.8306   105.8306   105.8306   7.9100
Total                2    292.00

State Government Development Loan
---------------------------------
8.97%, AP 2022*      1    200.00   103.6511   103.6511   103.6511   103.6511   7.4950
8.18%, CHTIS25*      2    894.16   100.9700   100.9700   100.9700   100.9700   7.9630
8.99%, GUJ 2022*     1    142.35   103.6351   103.6351   103.6351   103.6351   7.5300
8.38%, GUJ 2029*     1    150.00   102.2519   102.2519   102.2519   102.2519   8.0400
6.92%, MAH 2022*     2    199.53    98.6862    98.6862    98.6862    98.6862   7.4700
8.30%, RAJ 2020*     1   1035.92   100.8987   100.8987   100.8987   100.8987   6.8099
8.58%, UP 2020*      1   1200.00   101.2506   101.2506   101.2506   101.2506   6.8100
Total                9   3821.96


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Aug 08, 2019*        1   2500.00    98.5766    98.5766    98.5766    98.5766   6.3500
Total                1   2500.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Feb 06, 2020*        1   1000.00    95.5332    95.5332    95.5332    95.5332   6.4400
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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