November 18, 2019 / 1:00 PM / a month ago

NSE Wholesale Debt Market Trades-Nov 18

    Nov 18 (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               :       12,111.8           12,111.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             38              38

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,161.8           10,161.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

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

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
8.12%, 2020                        1,800.00                  5.45
8.60%, GUJ28                       1,050.00                  7.23
7.32%, 2024                        1,000.00                  6.21

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
-------------------------------
8.20%, PFC 2020                      500.00                  6.32

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029                     500.00                  7.55

Corporate Debentures
--------------------
7.74%, LICH 2020                     250.00                  6.40

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

Corporate Debentures
--------------------
7.74%, LICH 2020*    1    250.00   100.6395   100.6395   100.6395   100.6395   6.4000
8.80%, LICH 2020*    1    150.00   102.1118   102.1118   102.1118   102.1118   6.7000
Total                2    400.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1   1800.00   102.7000   102.7000   102.7000   102.7000   5.4543
8.83%, 2023*         2    150.00   109.0500   109.0500   109.0500   109.0500   6.2470
7.32%, 2024*         2   1000.00   104.0200   104.0200   104.0200   104.0200   6.2123
8.15%, 2026*         1    500.00   107.9000   107.9000   107.9000   107.9000   6.7187
8.24%, 2027*         2   1000.00   108.2900   108.2700   108.2900   108.2800   6.7711
6.45%, 2029*         3   1000.00    99.7150    99.6350    99.7150    99.6588   6.4961
7.26%, 2029*         2    500.00   104.0800   103.9950   104.0800   104.0375   6.6619
7.57%, 2033*         1    100.00   104.6400   104.6400   104.6400   104.6400   7.0330
8.30%, 2040*         2    200.00   111.9430   111.9430   111.9430   111.9430   7.1800
7.72%, 2049*         1    423.67   106.3300   106.3300   106.3300   106.3300   7.1994
Total               17   6673.67

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    500.00   105.4450   105.4450   105.4450   105.4450   7.5500
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PFC 2020*     2    500.00   101.4592   101.4592   101.4592   101.4592   6.3200
8.78%, PFC 2020*     1    250.00   102.1915   102.1915   102.1915   102.1915   6.4000
8.70%, PFC 2020A*    1    100.00   101.1540   101.1540   101.1540   101.1540   5.9600
8.30%, RECL 2029A*   1    200.00   101.0498   101.0498   101.0498   101.0498   8.1200
Total                5   1050.00

State Government Development Loan
---------------------------------
8.47%, GUJ 2028*     1    250.00   107.8893   107.8893   107.8893   107.8893   7.2350
8.57%, GUJ 2028*     1     50.00   108.6545   108.6545   108.6545   108.6545   7.2400
8.58%, GUJ 2028*     1     75.00   108.7060   108.7060   108.7060   108.7060   7.2400
8.60%, GUJ 2028*     1   1050.00   108.8578   108.8578   108.8578   108.8578   7.2325
8.62%, HARY 2028*    1    350.00   108.7048   108.7048   108.7048   108.7048   7.2600
7.48%, KRN 2020*     1    500.00   102.0163   102.0163   102.0163   102.0163   5.5300
8.14%, KRN 2025*     2    300.00   105.6930   105.6930   105.6930   105.6930   6.9600
8.52%, KRN 2028*     3    700.00   108.4227   108.4227   108.4227   108.4227   7.2325
8.55%, MP 2028*      1    113.10   108.1486   108.1486   108.1486   108.1486   7.2600
8.84%, RAJ 2028*     1    100.00   110.1370   110.1370   110.1370   110.1370   7.2600
Total               13   3488.10


 (*) 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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