November 26, 2019 / 12:45 PM / 18 days ago

NSE Wholesale Debt Market Trades-Nov 26

  Nov 26 (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               :        9,775.0           20,158.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              66

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,525.0           15,625.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              40

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,250.0            4,533.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              26

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.61%, 2030                        2,000.00                  6.97
7.88%, 2030                        2,000.00                  6.96
7.26%, 2029                        1,150.00                  6.62

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
-------------------------------
7.55%, IRFC 2029                     500.00                  7.47

Corporate Debentures
--------------------
9.60%, TML 2022                      250.00                  7.90

Corporate Debentures
--------------------
7.60%, HDFC 2020                     250.00                  6.18

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

Corporate Debentures
--------------------
7.60%, HDFC 2020*    1    250.00   100.6737   100.6737   100.6737   100.6737   6.1800
9.60%, TML 2022*     1    250.00   104.2390   104.2390   104.2390   104.2390   7.9000
Total                2    500.00

Central Government Goi Dated Securities
---------------------------------------
7.72%, 2025*         1     50.00   105.7200   105.7200   105.7200   105.7200   6.4664
7.59%, 2026*         1    500.00   104.9050   104.9050   104.9050   104.9050   6.6008
7.26%, 2029*         2   1150.00   104.3550   104.1800   104.1800   104.3322   6.6186
7.61%, 2030*         1   2000.00   104.6767   104.6767   104.6767   104.6767   6.9716
7.88%, 2030*         2   2000.00   106.7000   106.7000   106.7000   106.7000   6.9566
9.20%, 2030*         1    125.00   115.9254   115.9254   115.9254   115.9254   7.0700
7.95%, 2032*         1    200.00   107.1800   107.1800   107.1800   107.1800   7.0836
8.24%, 2033*         1    950.00   109.9846   109.9846   109.9846   109.9846   7.1000
8.33%, 2036*         1    500.00   112.0085   112.0085   112.0085   112.0085   7.0850
8.17%, 2044*         1    100.00   111.5505   111.5505   111.5505   111.5505   7.1700
Total               12   7575.00

Institutions Non-Slr Bond
-------------------------
8.25%, EXIM 2031*    1    200.00   105.7143   105.7143   105.7143   105.7143   7.4800
Total                1    200.00

Public Sector Unit Taxable Bond
-------------------------------
7.55%, IRFC 2029*    1    500.00   100.5114   100.5114   100.5114   100.5114   7.4700
7.45%, RECL 2022*    1     50.00   101.3000   101.3000   101.3000   101.3000   6.9500
Total                2    550.00

State Government Development Loan
---------------------------------
8.43%, AP 2030*      1    500.00   109.0075   109.0075   109.0075   109.0075   7.2300
8.16%, GUJ 2029*     1    100.00   106.3837   106.3837   106.3837   106.3837   7.1950
8.21%, HARY 2022*    1    100.00   103.7551   103.7551   103.7551   103.7551   6.4500
8.52%, KRN 2028*     1     50.00   108.5660   108.5660   108.5660   108.5660   7.2100
8.16%, KRN 2029*     1    200.00   106.4170   106.4170   106.4170   106.4170   7.2000
Total                5    950.00

 (*) 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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