November 20, 2019 / 12:54 PM / 21 days ago

NSE Wholesale Debt Market Trades-Nov 20

   Nov 20 (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               :       21,522.6           48,376.6
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             34              105

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,272.6           37,426.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              79

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,250.0           10,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              26

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 20, 2020                       3,300.00                  5.01
Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022                        2,000.00                  5.85
Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023                        1,500.00                  6.09

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                 1,850.00                  6.99

Corporate Debentures
--------------------
8.75%, LICH 2021A                  1,000.00                  6.80

Corporate Debentures
--------------------
8.00%, RJIC 2023A                  1,000.00                  7.40

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

Banks Perpetual Bond
--------------------
8.75%, SBIA*         1    100.00   100.9672   100.9672   100.9672   100.9672   8.4700
Total                1    100.00

Corporate Debentures
--------------------
8.2534%, LICH 2021*  1   1850.00   102.0378   102.0378   102.0378   102.0378   6.9900
8.75%, LICH 2021*    1    250.00   102.2760   102.2760   102.2760   102.2760   6.8000
8.75%, LICH 2021A*   1   1000.00   102.1795   102.1795   102.1795   102.1795   6.8000
8.5950%, LICH 2022*  2    750.00   102.8025   102.7828   102.8025   102.7959   7.1233
8.65%, RIL 2028*     2    750.00   104.3341   104.3341   104.3341   104.3341   7.9500
8.95%, RIL 2028*     1    250.00   106.1841   106.1841   106.1841   106.1841   7.9500
8.00%, RJIC 2023A*   1   1000.00   101.6708   101.6708   101.6708   101.6708   7.4000
Total                9   5850.00

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022*         1   2000.00   105.4766   105.4766   105.4766   105.4766   5.8500
8.15%, 2022A*        1   1000.00   105.4597   105.4597   105.4597   105.4597   5.8175
7.16%, 2023*         2   1500.00   103.3883   103.2200   103.3883   103.3322   6.0877
7.68%, 2023*         1    500.00   105.2100   105.2100   105.2100   105.2100   6.2087
7.32%, 2024*         1    500.00   104.2000   104.2000   104.2000   104.2000   6.1628
6.45%, 2029*         2    500.00    99.9000    99.8400    99.9000    99.8700   6.4667
7.26%, 2029*         2   1500.00   104.3250   103.3550   103.3550   104.0017   6.6670
Total               10   7500.00

Public Sector Unit Taxable Bond
-------------------------------
7.55%, IRFC 2029*    1     50.00   100.3782   100.3782   100.3782   100.3782   7.4900
7.47%, PFC 2021*     1    250.00   101.3999   101.3999   101.3999   101.3999   6.6000
Total                2    300.00

State Government Development Loan
---------------------------------
8.79%, AP 2030*      2    500.00   111.5445   111.5445   111.5445   111.5445   7.2300
8.20%, GUJ 2025*     1    150.00   105.9844   105.9844   105.9844   105.9844   6.8900
8.47%, GUJ 2028*     1    250.00   108.2561   108.2561   108.2561   108.2561   7.1800
8.52%, KRN 2028*     1    672.60   108.7131   108.7131   108.7131   108.7131   7.1900
8.16%, KRN 2029*     1     50.00   105.5656   105.5656   105.5656   105.5656   7.3238
8.34%, PUN 2028*     1     50.00   106.9695   106.9695   106.9695   106.9695   7.2300
8.39%, RAJ 2020A*    1    850.00   100.9370   100.9370   100.9370   100.9370   5.3256
8.53%, TN 2028*      1     50.00   108.6404   108.6404   108.6404   108.6404   7.2100
Total                9   2572.60


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 28, 2019*        1    500.00    99.9052    99.9052    99.9052    99.9052   4.9500
Total                1    500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 20, 2020*        1   3300.00    98.7663    98.7663    98.7663    98.7663   5.0100
Jan 23, 2020*        1   1400.00    99.1427    99.1427    99.1427    99.1427   5.0100
Total                2   4700.00

 (*) 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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