November 7, 2019 / 12:53 PM / 7 days ago

NSE Wholesale Debt Market Trades-Nov 7

    Nov 7 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       18,218.4           65,465.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             31              117

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,368.4           51,315.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              77

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,850.0           14,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              40

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
----------------------------
7.27%, 2026                        1,250.00                  6.50
8.35%, 2022                          687.90                  5.86


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 23, 2020                       6,750.00                  5.05



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
-------------------------------
8.18%, PFC 2022                    1,750.00                  6.84

Corporate Debentures
--------------------
8.2534%, LICH 2021                 1,000.00                  7.05

Corporate Debentures
--------------------
7.60%, LICH 2022                     750.00                  7.30

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
--------------------
7.90%, ABF 2020D*    1    200.00    99.7003    99.7003    99.7003    99.7003   8.3500
7.60%, ABFL 2020A*   1    300.00    99.2810    99.2810    99.2810    99.2810   8.4500
8.62%, HDFC 2020*    1    250.00   101.6566   101.6566   101.6566   101.6566   6.6800
8.70%, HDFC 2020*    1    500.00   102.0193   102.0193   102.0193   102.0193   6.7000
8.70%, HDFC 2020A*   1    250.00   102.0193   102.0193   102.0193   102.0193   6.7000
7.70%, LICH 2020*    1    250.00   100.5987   100.5987   100.5987   100.5987   6.4000
8.68%, LICH 2020*    1    100.00   100.9767   100.9767   100.9767   100.9767   5.8000
8.2534%LICH 2021*    1   1000.00   101.9789   101.9789   101.9789   101.9789   7.0481
7.60%, LICH 2022*    1    750.00   100.7790   100.7790   100.7790   100.7790   7.3000
8.595%,LICH 2022*    1    500.00   102.7253   102.7253   102.7253   102.7253   7.1800
9.10%, STF 2021*     1    150.00    95.7063    95.7063    95.7063    95.7063  12.0000
Total               11   4250.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HFCL 2020K*   1    600.00   113.1350   113.1350   113.1350   113.1350   7.1500
Total                1    600.00

Central Government Goi Dated Securities
---------------------------------------
8.35%, 2022*         1    687.90   105.7466   105.7466   105.7466   105.7466   5.8600
8.15%, 2022A*        1    666.10   105.4240   105.4240   105.4240   105.4240   5.8600
9.15%, 2024*         1    500.00   111.5000   111.5000   111.5000   111.5000   6.4311
7.27%, 2026*         3   1250.00   104.0000   104.0000   104.0000   104.0000   6.4962
8.28%, 2027*         1    250.00   108.6000   108.6000   108.6000   108.6000   6.8461
7.26%, 2029*         1    500.00   103.7250   103.7250   103.7250   103.7250   6.7081
7.40%, 2035*         1    100.00   102.9076   102.9076   102.9076   102.9076   7.0900
6.83%, 2039*         1    214.37    97.4856    97.4856    97.4856    97.4856   7.0700
7.72%, 2049*         1    100.00   106.7065   106.7065   106.7065   106.7065   7.1700
Total               11   4268.37

Public Sector Unit Taxable Bond
-------------------------------
8.18%, PFC 2022*     3   1750.00   102.7848   102.7198   102.7415   102.7631   6.8400
8.37%, RECL 2028*    1    250.00   101.8010   101.8010   101.8010   101.8010   8.2400
Total                4   2000.00

State Government Development Loan
---------------------------------
8.44%, MAH 2024*     1    100.00   106.9054   106.9054   106.9054   106.9054   6.8000
Total                1    100.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 03, 2020*        1    250.00    95.9088    95.9088    95.9088    95.9088   5.1900
Total                1    250.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 23, 2020*        2   6750.00    98.9594    98.9594    98.9594    98.9594   5.0500
Total                2   6750.00


(*) 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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