May 7, 2019 / 12:56 PM / 20 days ago

NSE Wholesale Debt Market Trades-May 7

   May 7 (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               :       15,449.7           23,119.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             45              65

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,599.7           18,669.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              44

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,850.0            4,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              21

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
---------------------------------------
7.17%, 2028                        2,500.00                  7.49
6.17%, 2023                        1,600.00                  7.20

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 21, 2019                       1,005.80                  6.49

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.60%, HDFC 2020                     500.00                  8.25

Corporate Debentures
--------------------
7.48%, HDFC 2019                     500.00                  8.00

Corporate Debentures
--------------------
8.62%, HDFC 2020                     500.00                  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
-------------------------------------------------------------------------------------

Banks Perpetual Bond
--------------------
9.45%, SBI*          1    250.00   100.2160   100.2160   100.2160   100.2160   9.3700
Total                1    250.00

Corporate Debentures
--------------------
7.00%, HDFC 2019*    1    150.00    99.5966    99.5966    99.5966    99.5966   7.8800
7.48%, HDFC 2019*    1    500.00    99.6902    99.6902    99.6902    99.6902   8.0000
7.60%, HDFC 2020*    1    500.00    99.2636    99.2636    99.2636    99.2636   8.2500
8.62%, HDFC 2020*    1    500.00   100.2702   100.2702   100.2702   100.2702   8.4000
8.65%, HDFC 2020C*   1    250.00   100.2704   100.2704   100.2704   100.2704   8.3500
8.5937%, LICH 2019*  1    500.00   100.1907   100.1907   100.1907   100.1907   7.9000
8.61%, LICH 2019*    1    250.00   100.2466   100.2466   100.2466   100.2466   7.9000
8.00%, TML 2019*     1    250.00    99.9359    99.9359    99.9359    99.9359   7.8000
Total                8   2900.00

Central Government Goi Dated Securities
---------------------------------------
6.17%, 2023*         1   1600.00    96.3845    96.3845    96.3845    96.3845   7.2029
7.32%, 2024*         1    250.00   100.0650   100.0650   100.0650   100.0650   7.2994
8.33%, 2026*         1    500.00   104.3993   104.3993   104.3993   104.3993   7.5218
7.17%, 2028*         5   2500.00    98.0900    97.8450    98.0900    97.9600   7.4919
6.68%, 2031*         2   1000.00    92.4341    92.4341    92.4341    92.4341   7.6350
7.95%, 2032*         1    250.00   102.1700   102.1700   102.1700   102.1700   7.6845
Total               11   6100.00

Public Sector Unit Taxable Bond
-------------------------------
7.72%, IRFC 2019*    1    250.00   100.0265   100.0265   100.0265   100.0265   7.1000
8.23%, IRFC 2029*    1    150.00    98.9244    98.9244    98.9244    98.9244   8.4000
7.42%, PFC 2020*     1     50.00    99.1862    99.1862    99.1862    99.1862   8.2000
8.32%, PGC 2020*     1     50.00   100.6905   100.6905   100.6905   100.6905   7.7900
8.64%, PGC 2020*     2    200.00   100.8706   100.8706   100.8706   100.8706   7.7700
Total                6    700.00

State Government Development Loan
---------------------------------
8.30%, GUJ 2029B*    1     50.00   101.4572   101.4572   101.4572   101.4572   8.0800
8.32%, KRN 2029B*    1    250.00   101.3883   101.3883   101.3883   101.3883   8.1100
8.26%, MAH 2029*     1    150.00   101.0400   101.0400   101.0400   101.0400   8.1000
8.15%, MAH 2030*     2    500.00   100.3138   100.2958   100.3138   100.3048   8.1063
8.39%, RAJ 2022*     1    150.00   101.7211   101.7211   101.7211   101.7211   7.7000
8.15%, RAJ 2029*     3    500.00   100.2776   100.2608   100.2608   100.2692   8.1088
8.44%, RAJ 2029*     1    100.00   102.3180   102.3180   102.3180   102.3180   8.0900
8.71%, UP 2028A*     1    178.98   104.0304   104.0304   104.0304   104.0304   8.0900
Total               11   1878.98

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 08, 2019*        1    504.10    96.8320    96.8320    96.8320    96.8320   6.4900
Dec 12, 2019*        1    660.76    96.2740    96.2740    96.2740    96.2740   6.4800
Nov 21, 2019*        1   1005.83    96.6157    96.6157    96.6157    96.6157   6.4900
Jan 23, 2020*        1    100.00    95.5845    95.5845    95.5845    95.5845   6.4850
Dec 26, 2019*        2    750.00    96.0441    96.0441    96.0441    96.0441   6.4800
Nov 28, 2019*        1    500.00    96.4997    96.4997    96.4997    96.4997   6.4900
Total                7   3520.69

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 01, 2019*        1    100.00    98.5247    98.5247    98.5247    98.5247   6.4300
Total                1    100.00

 (*) 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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