November 6, 2019 / 12:41 PM / 15 days ago

NSE Wholesale Debt Market Trades-Nov 6

    Nov 6 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       24,169.6           47,247.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             42              86

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,819.6           39,947.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              62

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,350.0            7,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              24

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
----------------------------
7.95%, 2032                        2,500.00                  7.09
6.65%, 2020                        2,000.00                  5.32


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 03, 2020                       2,500.00                  5.19



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.70%, RJIC 2021                   1,000.00                  6.76

Institutions Non-Slr Bond
-------------------------
8.50%, NBRD 2022                     750.00                  5.50

Corporate Debentures
--------------------
9.02%, LICH 2020                     250.00                  6.82

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
--------------------
7.20%, HDFC 2020*    1    150.00   100.2966   100.2966   100.2966   100.2966   6.7600
9.02%, LICH 2020*    1    250.00   102.1629   102.1629   102.1629   102.1629   6.8200
8.70%, RJIC 2021*    1   1000.00   102.7788   102.7788   102.7788   102.7788   6.7600
Total                3   1400.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1   2000.00   100.5425   100.5425   100.5425   100.5425   5.3198
6.17%, 2021*         1    500.00   100.8700   100.8700   100.8700   100.8700   5.6165
7.37%, 2023*         1     50.00   103.9800   103.9800   103.9800   103.9800   6.0694
6.18%, 2024*         1    500.00    99.8500    99.8500    99.8500    99.8500   6.2152
7.32%, 2024*         1    250.00   103.9800   103.9800   103.9800   103.9800   6.2303
8.20%, 2025*         1    100.00   107.8337   107.8337   107.8337   107.8337   6.5700
7.27%, 2026*         2    500.00   104.1000   104.0700   104.1000   104.0850   6.4805
7.59%, 2026*         1    250.00   104.6900   104.6900   104.6900   104.6900   6.6490
7.26%, 2029*         2    750.00   103.7950   103.7625   103.7625   103.7842   6.6997
7.61%, 2030*         1    500.00   104.6352   104.6352   104.6352   104.6352   6.9800
7.95%, 2032*         3   2500.00   107.1878   107.0569   107.1878   107.1354   7.0910
7.57%, 2033*         2   1750.00   104.7155   104.5814   104.7155   104.6389   7.0336
7.40%, 2035*         2    750.00   102.8500   102.8500   102.8500   102.8500   7.0960
Total               19  10400.00

Institutions Non-Slr Bond
-------------------------
8.50%, NBRD 2022*    1    750.00   100.6073   100.6073   100.6073   100.6073   5.5000
Total                1    750.00

Public Sector Unit Taxable Bond
-------------------------------
8.65%, IRFC 2024*    1     50.00   107.0637   107.0637   107.0637   107.0637   6.8000
8.23%, IRFC 2029*    1    100.00   104.0286   104.0286   104.0286   104.0286   7.6100
8.40%, PGC 2025*     1     50.00   104.8242   104.8242   104.8242   104.8242   7.2900
Total                3    200.00

State Government Development Loan
---------------------------------
8.69%, GUJ 2022*     1    100.00   105.1231   105.1231   105.1231   105.1231   6.2100
7.88%, KRN 2020*     1   1000.00   102.3316   102.3316   102.3316   102.3316   5.5300
8.13%, KRN 2020*     1   1000.00   102.3155   102.3155   102.3155   102.3155   5.5200
9.55%, KRN 2024*     1    100.00   110.0127   110.0127   110.0127   110.0127   6.8000
8.76%, MAH 2022*     3    500.00   105.3535   105.3535   105.3535   105.3535   6.2100
8.54%, MAH 2023*     1    500.00   106.1338   106.1338   106.1338   106.1338   6.4800
9.11%, MAH 2024*     1    250.00   108.8564   108.8564   108.8564   108.8564   6.8150
7.18%, MP 2022*      1    650.00   102.3137   102.3137   102.3137   102.3137   6.1200
Total               10   4100.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 01, 2020*        2   1919.59    95.5145    95.5145    95.5145    95.5145   5.2100
Sep 03, 2020*        1   2500.00    95.8957    95.8957    95.8957    95.8957   5.1900
Aug 06, 2020*        1   1000.00    96.2632    96.2632    96.2632    96.2632   5.1900
Oct 08, 2020*        2   1900.00    95.4234    95.4234    95.4234    95.4234   5.2100
Total                6   7319.59


(*) 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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