May 9, 2019 / 1:05 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 9

   May 9 (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               :        9,450.0           46,991.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             31              121

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,500.0           35,641.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              87

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,950.0           11,350.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              34

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
---------------------------------------
6.05%, 2019                        1,500.00                  6.26

Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029                        1,000.00                  7.39

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jul 25, 2019                       1,000.00                  6.37

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                    500.00                  8.39

Corporate Debentures
--------------------
8.51%, HDFC 2020                     500.00                  8.28

Corporate Debentures
--------------------
8.90%, LICH 2020                     250.00                  8.28

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
--------------------
8.51%, HDFC 2020*    2    500.00   100.2565   100.2565   100.2565   100.2565   8.2800
8.70%, HDFC 2020A*   1    500.00   100.3777   100.3777   100.3777   100.3777   8.3900
7.74%, LICH 2020*    1    200.00    99.5129    99.5129    99.5129    99.5129   8.2300
8.90%, LICH 2020*    1    250.00   100.6212   100.6212   100.6212   100.6212   8.2800
Total                5   1450.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019*         2   1500.00    99.9750    99.9750    99.9750    99.9750   6.2581
7.37%, 2023*         2    550.00   100.9900   100.9600   100.9900   100.9627   7.0831
7.32%, 2024*         2    500.00   100.3750   100.3500   100.3500   100.3625   7.2239
7.35%, 2024*         3    300.00   100.2500   100.2500   100.2500   100.2500   7.2878
6.79%, 2027*         2    500.00    95.6400    95.6400    95.6400    95.6400   7.5241
7.17%, 2028*         2    550.00    98.0900    98.0675    98.0900    98.0880   7.4715
7.26%, 2029*         2   1000.00    99.1800    99.0800    99.0800    99.1300   7.3852
8.30%, 2042*         2    400.00   106.9600   106.8689   106.9600   106.9372   7.6590
Total               17   5300.00

Public Sector Unit Taxable Bond
-------------------------------
8.95%, FCI 2029*     1    200.00   102.5000   102.5000   102.5000   102.5000   8.5473
7.93%, NTPC 2022*    1    150.00   100.2192   100.2192   100.2192   100.2192   7.8350
8.78%, PFC 2020*     1    150.00   100.6205   100.6205   100.6205   100.6205   8.2500
Total                3    500.00

State Government Development Loan
---------------------------------
8.28%, GUJ 2029A*    1    350.00   101.4500   101.4500   101.4500   101.4500   8.0598
8.19%, KRN 2029*     1    250.00   100.6605   100.6605   100.6605   100.6605   8.0875
8.64%, MP 2023*      1    500.00   102.9454   102.9454   102.9454   102.9454   7.7200
8.17%, RAJ 2029*     1     50.00   100.5281   100.5281   100.5281   100.5281   8.0875
8.37%, TN 2029*      1     50.00   101.9555   101.9555   101.9555   101.9555   8.0750
Total                5   1200.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jul 25, 2019*        1   1000.00    98.6910    98.6910    98.6910    98.6910   6.3700
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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