November 22, 2019 / 12:53 PM / 14 days ago

NSE Wholesale Debt Market Trades-Nov 22

    Nov 22 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        6,400.0           63,043.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             16              139

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,850.0           50,293.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             13              108

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          550.0           12,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3              31

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
----------------------------
7.57%, 2033                          900.00                  7.04
8.43%, AP30                          600.00                  7.23


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 09, 2020                       3,000.00                  5.01


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.05%, HDFC22                        250.00                  7.09

Banks Bond
----------
7.47%, ICIC27                        250.00                  7.53

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC27                         50.00                  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 Bond
----------
7.47%, ICIC 2027*    1    250.00    99.5707    99.5707    99.5707    99.5707   7.5300
Total                1    250.00

Corporate Debentures
--------------------
8.05%, HDFC 2022*    1    250.00   102.1121   102.1121   102.1121   102.1121   7.0900
Total                1    250.00

Central Government Goi Dated Securities
---------------------------------------
8.28%, 2027*         2    300.00   108.8600   108.8600   108.8600   108.8600   6.7983
7.26%, 2029*         2    500.00   104.1525   104.1400   104.1525   104.1463   6.6455
7.57%, 2033*         3    900.00   104.6500   104.4100   104.4100   104.5653   7.0411
Total                7   1700.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1     50.00   100.4334   100.4334   100.4334   100.4334   7.4000
Total                1     50.00

State Government Development Loan
---------------------------------
8.64%, AP 2023*      1    450.00   106.3209   106.3209   106.3209   106.3209   6.4650
8.43%, AP 2030*      2    600.00   109.0097   109.0097   109.0097   109.0097   7.2300
6.70%, TN 2024*      1    100.00    99.9907    99.9907    99.9907    99.9907   6.7000
Total                4   1150.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 09, 2020*        2   3000.00    99.3861    99.3861    99.3861    99.3861   5.0100
Total                2   3000.00

(*) 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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