November 4, 2019 / 12:58 PM / 17 days ago

NSE Wholesale Debt Market Trades-Nov 4

    Nov 4 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       15,104.4           15,104.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              27

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,654.4           11,654.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,450.0            3,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              12

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
----------------------------
8.19%, 2020                        2,000.00                  5.08

    
Treasury Bill 
------------- 
42-Days (maturing on) 
----------------------
Dec 17, 2019                       4,500.00                  4.95


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 14, 2020                       1,004.40                  5.21


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
-------------------------------
7.46%, PFC 2020                      750.00                  6.20

Public Sector Unit Taxable Bond
-------------------------------
6.99%, RECL 2020                     750.00                  6.33

Corporate Debentures
--------------------
7.95%, HFCL 2020                     500.00                  7.15

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
--------------------
7.67%, HDFC 2020*    1    250.00   100.6112   100.6112   100.6112   100.6112   6.2500
7.95%, HFCL 2020*    1    500.00   100.2659   100.2659   100.2659   100.2659   7.1500
7.964%, SUNF 2021*   1    250.00   100.9618   100.9618   100.9618   100.9618   7.2000
Total                3   1000.00

Central Government Goi Dated Securities
---------------------------------------
8.19%, 2020*         1   2000.00   100.5825   100.5825   100.5825   100.5825   5.0800
6.17%, 2023*         1    500.00   100.1300   100.1300   100.1300   100.1300   6.1269
8.20%, 2025*         2    500.00   107.9900   107.9900   107.9900   107.9900   6.5403
7.27%, 2026*         1    250.00   104.1200   104.1200   104.1200   104.1200   6.4746
6.45%, 2029*         2   1000.00    99.9200    99.9100    99.9100    99.9150   6.4608
7.88%, 2030*         2    950.00   106.6800   106.6800   106.6800   106.6800   6.9632
7.72%, 2049*         1    150.00   106.6400   106.6400   106.6400   106.6400   7.1752
Total               10   5350.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, IRFC 2029*    1    250.00    99.6177    99.6177    99.6177    99.6177   7.5600
7.54%, IRFC 2034*    1    100.00    98.2529    98.2529    98.2529    98.2529   7.7400
8.10%, NTPC 2026*    1     50.00   103.6466   103.6466   103.6466   103.6466   7.3600
7.32%, NTPC 2029*    2    500.00    98.8949    98.8280    98.8949    98.8615   7.4750
7.46%, PFC 2020*     2    750.00   100.6515   100.6515   100.6515   100.6515   6.2000
7.93%, PGC 2028*     1     50.00   102.8461   102.8461   102.8461   102.8461   7.4500
6.99%, RECL 2020*    1    750.00   100.6678   100.6678   100.6678   100.6678   6.3300
Total                9   2450.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 06, 2020*        1    800.00    96.2229    96.2229    96.2229    96.2229   5.2100
Aug 14, 2020*        1   1004.42    96.1173    96.1173    96.1173    96.1173   5.2100
Total                2   1804.42


Treasury Bill 
------------- 
42-Days (maturing on) 
----------------------
Dec 17, 2019*        3   4500.00    99.4336    99.4336    99.4336    99.4336   4.9500
Total                3   4500.00


(*) 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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