November 13, 2019 / 12:51 PM / 23 days ago

NSE Wholesale Debt Market Trades-Nov 13

   Nov 13 (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               :       29,666.5           49,360.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              58

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       25,916.5           44,560.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              43

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,750.0            4,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              15

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Feb 06, 2020                       6,366.50                  5.05
Jan 30, 2020                       5,000.00                  5.04

Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029                        2,500.00                  6.73

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
HDFC 2020C (RESET)                 1,000.00                  5.50

Public Sector Unit Taxable Bond
-------------------------------
6.99%, RECL 2020                     500.00                  6.40

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PFC 2020                      500.00                  6.36

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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
HDFC 2020C (RESET)*  1   1000.00   101.2417   101.2417   101.2417   101.2417   5.5000
Total                1   1000.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023*         3    600.00   103.1400   103.1250   103.1250   103.1375   6.1537
8.83%, 2023*         1    250.00   108.9534   108.9534   108.9534   108.9534   6.2800
7.27%, 2026*         1   1000.00   103.8650   103.8650   103.8650   103.8650   6.5199
7.59%, 2026*         1    100.00   104.5700   104.5700   104.5700   104.5700   6.6702
8.60%, 2028*         3   1900.00   110.5000   110.5000   110.5000   110.5000   6.9495
7.26%, 2029*         2   2500.00   103.6200   103.5100   103.6200   103.5980   6.7258
7.57%, 2033*         1    250.00   104.1200   104.1200   104.1200   104.1200   7.0916
7.63%, 2059*         1    250.00   105.3200   105.3200   105.3200   105.3200   7.2204
Total               13   6850.00

Public Sector Unit Taxable Bond
-------------------------------
8.30%, IRFC 2029*    1    500.00   104.2014   104.2014   104.2014   104.2014   7.6500
8.20%, PFC 2020*     2    500.00   101.4493   101.4493   101.4493   101.4493   6.3635
6.99%, RECL 2020*    1    500.00   100.5820   100.5820   100.5820   100.5820   6.4000
7.59%, RECL 2020*    1    500.00   100.5784   100.5784   100.5784   100.5784   5.5000
8.15%, RECL 2021*    1    250.00   101.9743   101.9743   101.9743   101.9743   6.7500
8.30%, RECL 2029*    1    500.00   104.2014   104.2014   104.2014   104.2014   7.6500
Total                7   2750.00

State Government Development Loan
---------------------------------
8.69%, GUJ 2022*     2   1200.00   105.0605   105.0605   105.0605   105.0605   6.2200
Total                2   1200.00


Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Feb 06, 2020*        1   2000.00    98.8506    98.8506    98.8506    98.8506   5.0525
Mar 12, 2020*        1   1000.00    98.3708    98.3708    98.3708    98.3708   5.0800
Mar 26, 2020*        1    250.00    98.1791    98.1791    98.1791    98.1791   8.0900
Total                3   3250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Feb 06, 2020*        2   6366.52    98.8506    98.8506    98.8506    98.8506   5.0525
Jun 25, 2020*        1   2000.00    96.9219    96.9219    96.9219    96.9219   5.1750
Jan 30, 2020*        1   5000.00    98.9469    98.9469    98.9469    98.9469   5.0450
Total                4  13366.52


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 06, 2020*        2   1250.00    98.8512    98.8512    98.8512    98.8512   5.0500
Total                2   1250.00


 (*) 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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