May 20, 2019 / 12:51 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 20

   May 20 (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               :       13,550.0           13,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             40              40

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,500.0           12,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              35

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,050.0            1,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5               5

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029                        2,500.00                  7.29
9.15%, 2024                        2,250.00                  7.29
6.17%, 2023                        1,400.00                  6.98

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
-------------------------------
8.40%, PGC 2020A                     250.00                  7.55

Public Sector Unit Taxable Bond
-------------------------------
7.05%, HUD 2020                      250.00                  7.65

Corporate Debentures
--------------------
8.61%, LICH 2019                     250.00                  7.80

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
--------------------
8.55%, HDFC 2029*    1    100.00   100.1682   100.1682   100.1682   100.1682   8.5100
8.61%, LICH 2019*    1    250.00   100.2752   100.2752   100.2752   100.2752   7.8000
Total                2    350.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         1   1000.00   100.0604   100.0604   100.0604   100.0604   6.3943
5.87%, 2022*         1    100.00    97.0467    97.0467    97.0467    97.0467   6.8900
6.84%, 2022*         1     50.00    99.8700    99.8700    99.8700    99.8700   6.8792
6.17%, 2023*         2   1400.00    97.2000    97.1400    97.2000    97.1571   6.9850
7.32%, 2024*         1    250.00   101.1700   101.1700   101.1700   101.1700   7.0189
9.15%, 2024*         4   2250.00   108.3400   108.2700   108.3400   108.2778   7.2901
7.59%, 2026*         1    100.00   101.6750   101.6750   101.6750   101.6750   7.2649
6.79%, 2027*         1    250.00    96.3000    96.3000    96.3000    96.3000   7.4120
7.17%, 2028*         1   1000.00    98.5350    98.5350    98.5350    98.5350   7.4007
7.26%, 2029*         4   2500.00    99.8050    99.7400    99.8050    99.7620   7.2928
7.72%, 2055*         2    300.00   101.9661   101.9661   101.9661   101.9661   7.5600
7.63%, 2059*         1    100.00   101.1391   101.1391   101.1391   101.1391   7.5400
Total               20   9300.00

Public Sector Unit Taxable Bond
-------------------------------
7.05%, HUD 2020*     1    250.00    99.2840    99.2840    99.2840    99.2840   7.6500
8.40%, PGC 2020A*    1    250.00   100.9452   100.9452   100.9452   100.9452   7.5500
8.50%, RECL 2021*    1    200.00   100.5804   100.5804   100.5804   100.5804   8.2600
Total                3    700.00

State Government Development Loan
---------------------------------
8.64%, AP 2023*      1    250.00   103.5836   103.5836   103.5836   103.5836   7.5300
8.08%, GUJ 2028*     1    250.00   100.7491   100.7491   100.7491   100.7491   7.9650
8.06%, KRN 2029*     1     50.00   100.5898   100.5898   100.5898   100.5898   7.9700
8.34%, MAH 2020*     1     50.00   100.9849   100.9849   100.9849   100.9849   6.8500
8.38%, MAH 2020*     1     50.00   101.2198   101.2198   101.2198   101.2198   6.8500
6.92%, MAH 2022*     1    100.00    99.1372    99.1372    99.1372    99.1372   7.2800
9.39%, MAH 2023*     1     50.00   106.3223   106.3223   106.3223   106.3223   7.7000
8.08%, MAH 2028*     1    100.00   100.7491   100.7491   100.7491   100.7491   7.9650
8.26%, MAH 2029*     2    500.00   101.8912   101.8744   101.8912   101.8828   7.9738
8.44%, MP 2020*      1    500.00   102.1444   102.1444   102.1444   102.1444   6.9500
8.41%, RAJ 2029*     1    250.00   102.8299   102.8299   102.8299   102.8299   7.9850
8.44%, RAJ 2029*     1     50.00   102.9911   102.9911   102.9911   102.9911   7.9900
Total               13   2200.00

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jun 20, 2019*        1    500.00    99.4930    99.4930    99.4930    99.4930   6.2000
Total                1    500.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jul 18, 2019*        1    500.00    99.0104    99.0104    99.0104    99.0104   6.2900
Total                1    500.00

 (*) 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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