November 14, 2019 / 12:53 PM / 23 days ago

NSE Wholesale Debt Market Trades-Nov 14

   Nov 14 (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               :       33,850.0           82,710.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              94

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       30,150.0           74,710.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              71

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,700.0            8,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              23

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 30, 2020                       7,000.00                  5.04

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022                        5,000.00                  5.76
8.79%, 2021                        5,000.00                  5.71

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.2534%, LICH 2021                 1,500.00                  7.01

Corporate Debentures
--------------------
8.70%, HDFC 2020A                  1,250.00                  6.69

Corporate Debentures
--------------------
7.17%, RIL 2022                      500.00                  6.86

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
--------------------
8.75%, SBIA*         1     50.00   100.6662   100.6662   100.6662   100.6662   8.5500
Total                1     50.00

Corporate Debentures
--------------------
8.70%, HDFC 2020A*   2   1250.00   102.0134   102.0134   102.0134   102.0134   6.6918
7.15%, HDFC 2021*    1    250.00   100.5383   100.5383   100.5383   100.5383   6.8000
8.2534%, LICH 2021*  3   1500.00   102.0411   102.0070   102.0070   102.0297   7.0067
7.17%, RIL 2022*     1    500.00   100.7885   100.7885   100.7885   100.7885   6.8600
Total                7   3500.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         1   5000.00   105.6844   105.6844   105.6844   105.6844   5.7125
8.20%, 2022*         2   5000.00   105.0771   105.0771   105.0771   105.0771   5.7550
7.16%, 2023*         2    600.00   103.1700   103.1550   103.1700   103.1675   6.1436
7.37%, 2023*         2    750.00   104.0200   104.0100   104.0100   104.0167   6.0497
7.32%, 2024*         1    500.00   103.9800   103.9800   103.9800   103.9800   6.2254
8.60%, 2028*         3   1100.00   110.5000   110.5000   110.5000   110.5000   6.9492
Total               11  12950.00

Public Sector Unit Taxable Bond
-------------------------------
7.48%, IRFC 2034*    1    150.00    97.8355    97.8355    97.8355    97.8355   7.7300
Total                1    150.00

State Government Development Loan
---------------------------------
7.48%, CHTIS 2022*   1   1050.00   102.8086   102.8086   102.8086   102.8086   6.1500
8.94%, GUJ 2022*     1    200.00   105.7782   105.7782   105.7782   105.7782   6.2100
8.88%, HARY 2022*    1    100.00   105.5007   105.5007   105.5007   105.5007   6.2350
8.21%, HARY 2023*    3   1400.00   104.2373   104.2373   104.2373   104.2373   6.7800
7.79%, HP 2022*      2    800.00   103.5258   103.5258   103.5258   103.5258   6.1500
8.75%, KER 2022*     1    750.00   105.2406   105.2406   105.2406   105.2406   6.2300
8.76%, MAH 2022*     1    250.00   105.3046   105.3046   105.3046   105.3046   6.2100
8.75%, TN 2022*      1    750.00   105.2838   105.2838   105.2838   105.2838   6.2100
8.92%, TN 2022*      1   1050.00   105.7358   105.7358   105.7358   105.7358   6.2100
8.80%, WB 2022*      1    600.00   105.3448   105.3448   105.3448   105.3448   6.2300
Total               13   6950.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 30, 2020*        2   7000.00    98.9615    98.9615    98.9615    98.9615   5.0400
Total                2   7000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 06, 2020*        1   2500.00    98.8647    98.8647    98.8647    98.8647   5.0500
Feb 13, 2020*        1    750.00    98.7701    98.7701    98.7701    98.7701   5.0500
Total                2   3250.00


 (*) Indicates at least one deal in above securities is of Rs. 5 crore or above.

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