November 5, 2019 / 12:49 PM / 8 days ago

NSE Wholesale Debt Market Trades-Nov 5

    Nov 5 (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               :        7,973.5           23,077.9A
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              44

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,473.5           18,127.9
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              27

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,500.0            4,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              17

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
----------------------------
7.59%, 2026                        1,000.00                  6.66


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 03, 2020                       1,000.00                  5.20
Aug 27, 2020                       1,000.00                  5.20

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                      500.00                  6.18

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PFC 2020                      500.00                  6.30

Corporate Debentures
--------------------
7.92%, HFCL 2020                     250.00                  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
--------------------
7.92%, HFCL 2020*    1    250.00   100.2862   100.2862   100.2862   100.2862   7.1500
7.77%, PNB 2020*     1    150.00    97.6159    97.6159    97.6159    97.6159  10.7100
Total                2    400.00

Central Government Goi Dated Securities
---------------------------------------
7.59%, 2026*         2   1000.00   104.6400   104.6400   104.6400   104.6400   6.6591
7.17%, 2028*         2    400.00   102.4500   102.4400   102.4500   102.4463   6.7731
7.61%, 2030*         1    250.00   104.5251   104.5251   104.5251   104.5251   6.9946
7.57%, 2033*         1    250.00   104.7300   104.7300   104.7300   104.7300   7.0234
8.17%, 2044*         1    350.00   111.4903   111.4903   111.4903   111.4903   7.1750
Total                7   2250.00

Public Sector Unit Taxable Bond
-------------------------------
9.09%, IRFC 2026*    1    100.00   109.3669   109.3669   109.3669   109.3669   7.3600
7.46%, PFC 2020*     1    500.00   100.6596   100.6596   100.6596   100.6596   6.1800
8.20%, PFC 2020*     1    500.00   101.5335   101.5335   101.5335   101.5335   6.3000
Total                3   1100.00

State Government Development Loan
---------------------------------
8.69%, KRN 2022*     1    973.46   104.9804   104.9804   104.9804   104.9804   6.2052
6.92%, MAH 2022*     1    500.00   101.5777   101.5777   101.5777   101.5777   6.1300
Total                2   1473.46


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 03, 2020*        1   1000.00    95.8750    95.8750    95.8750    95.8750   5.2000
Aug 27, 2020*        1   1000.00    95.9668    95.9668    95.9668    95.9668   5.2000
Total                2   2000.00


Treasury Bill 
------------- 
42-Days (maturing on) 
----------------------
Dec 17, 2019*        1    750.00    99.4470    99.4470    99.4470    99.4470   4.9500
Total                1    750.00


(*) 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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