November 21, 2019 / 1:06 PM / 24 days ago

NSE Wholesale Debt Market Trades-Nov 21

    Nov 21 (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               :        8,266.7           56,643.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             18              123

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,016.7           44,443.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              95

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,250.0           12,200.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2              28

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
----------------------------
7.26%, 2029                        2,000.00                  6.62
7.57%, 2033                        1,750.00                  7.01
7.32%, 2024                        1,000.00                  6.16

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
-------------------------------
9.10%, PFC 2029                    1,000.00                  8.16

Institutions Non-Slr Bond
-------------------------
8.18%, NBRD 2020                     250.00                  5.18


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

Central Government Goi Dated Securities
---------------------------------------
7.32%, 2024*         1   1000.00   104.2200   104.2200   104.2200   104.2200   6.1568
8.15%, 2026*         1    100.00   108.1200   108.1200   108.1200   108.1200   5.9929
7.26%, 2029*         3   2000.00   104.4700   104.1700   104.1700   104.3138   6.6218
7.57%, 2033*         4   1750.00   105.0325   104.5300   104.5300   104.8679   7.0074
Total                9   4850.00

Institutions Non-Slr Bond
-------------------------
8.18%, NBRD 2020*    1    250.00   100.5787   100.5787   100.5787   100.5787   5.1800
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
9.10%, PFC 2029*     1   1000.00   105.8638   105.8638   105.8638   105.8638   8.1575
Total                1   1000.00

State Government Development Loan
---------------------------------
8.68%, AP 2030*      1    250.00   110.8125   110.8125   110.8125   110.8125   7.2300
8.79%, AP 2030*      1    816.67   111.5424   111.5424   111.5424   111.5424   7.2300
8.08%, MAH 2028*     1     50.00   105.9929   105.9929   105.9929   105.9929   7.1700
6.70%, TN 2024*      1     50.00   100.1149   100.1149   100.1149   100.1149   6.6700
Total                4   1166.67


Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Aug 06, 2020*        1    250.00    96.4942    96.4942    96.4942    96.4942   5.1400
Total                1    250.00

Treasury Bill
------------- 
42-Days (maturing on) 
----------------------
Dec 17, 2019*        1    250.00    99.6587    99.6587    99.6587    99.6587   5.0000
Total                1    250.00
    
Treasury Bill
-------------
91-Days (maturing on) 
----------------------
Jan 16, 2020*        1    500.00    99.2492    99.2492    99.2492    99.2492   5.0200
Total                1    500.00

(*) 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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