November 19, 2019 / 12:48 PM / 25 days ago

NSE Wholesale Debt Market Trades-Nov 19

    Nov 19 (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               :       14,742.3           26,854.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              71

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,992.3           22,154.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              57

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,750.0            4,700.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              14

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
----------------------------
7.68%, 2023                        2,450.00                  6.24
7.00%, 2021                        1,750.00                  5.45
8.12%, 2020                        1,750.00                  5.45

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
-------------------------------
8.18%, PFC 2022                    2,000.00                  6.82

Corporate Debentures
--------------------
8.33%, LICH 2024                     300.00                  7.73

Corporate Debentures
--------------------
8.30%, RIL 2022                      250.00                  6.75

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
--------------------
8.30%, RIL 2022*     1    250.00   103.1376   103.1376   103.1376   103.1376   6.7500
7.40%, SHF 2020*     1    200.00   100.1560   100.1560   100.1560   100.1560   7.0500
Total                4    450.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1   1750.00   102.6978   102.6978   102.6978   102.6978   5.4500
7.00%, 2021*         1   1750.00   101.7228   101.7228   101.7228   101.7228   5.4500
7.68%, 2023*         3   2450.00   105.1100   105.1100   105.1100   105.1100   6.2368
7.27%, 2026*         2   1000.00   104.2750   104.2600   104.2750   104.2675   6.4421
8.60%, 2028*         1     50.00   110.7300   110.7300   110.7300   110.7300   6.9137
7.26%, 2029*         1    250.00   104.2125   104.2125   104.2125   104.2125   6.6366
8.30%, 2040*         3   1150.00   111.8000   111.8000   111.8000   111.8000   7.1923
7.72%, 2049*         2    400.00   106.5800   106.5200   106.5800   106.5425   7.1828
Total               14   8800.00

Public Sector Unit Taxable Bond
-------------------------------
8.18%, PFC 2022*     2   2000.00   102.7729   102.7515   102.7729   102.7622   6.8250
Total                2   2000.00

State Government Development Loan
---------------------------------
9.75%, GUJ 2024*     1     50.00   110.5537   110.5537   110.5537   110.5537   6.8500
8.23%, GUJ 2025*     2    300.00   106.1822   106.1822   106.1822   106.1822   6.9150
8.30%, GUJ 2029*     1     50.00   107.1226   107.1226   107.1226   107.1226   7.2250
8.52%, KRN 2028*     1    250.00   108.5074   108.5074   108.5074   108.5074   7.2200
8.30%, KRN 2029*     1     50.00   107.1087   107.1087   107.1087   107.1087   7.2300
7.22%, MAH 2026*     1    250.00   101.0761   101.0761   101.0761   101.0761   7.0200
8.13%, RAJ 2028*     1    100.00   105.4912   105.4912   105.4912   105.4912   7.2400
8.84%, RAJ 2028*     1    100.00   110.2715   110.2715   110.2715   110.2715   7.2400
8.01%, RAJ 2029*     1     50.00   105.2165   105.2165   105.2165   105.2165   7.2400
8.40%, RAJ 2029*     1     50.00   107.7435   107.7435   107.7435   107.7435   7.2400
Total               11   1250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 15, 2020*        1    942.28    95.5510    95.5510    95.5510    95.5510   5.1500
Oct 29, 2020*        1   1000.00    95.3710    95.3710    95.3710    95.3710   5.1500
Total                2   1942.28

(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below