October 14, 2019 / 12:53 PM / 2 months ago

NSE Wholesale Debt Market Trades-Oct 14

   Oct 14 (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               :        7,775.0            7,775.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,800.0            2,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7               7

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,975.0            4,975.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              16

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
---------------------------------------
7.88%, 2030                          500.00                  6.98
7.27%, 2026                          500.00                  6.49

State Government Development Loan
---------------------------------
7.02%, GUJ 2026                      500.00                  6.99

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.75%, HDFC 2020                     950.00                  5.90

Corporate Debentures
--------------------
8.70%, HDFC 2020A                    750.00                  6.97

Corporate Debentures
--------------------
8.51%, HDFC 2020                     750.00                  6.78

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

Banks Bond
----------
8.44%, HDBK 2028*    2    250.00   104.4573   104.4573   104.4573   104.4573   7.7300
Total                2    250.00

Corporate Debentures
--------------------
8.51%, HDFC 2020*    1    750.00   101.1156   101.1156   101.1156   101.1156   6.7800
8.75%, HDFC 2020*    1    950.00   100.6054   100.6054   100.6054   100.6054   5.9000
8.70%, HDFC 2020A*   1    750.00   101.8262   101.8262   101.8262   101.8262   6.9700
9.05%, HDFC 2023*    1    250.00   105.5713   105.5713   105.5713   105.5713   7.4100
8.80%, LICH 2020*    1    500.00   101.9611   101.9611   101.9611   101.9611   6.9700
7.88%, LICH 2021*    2    500.00   100.8098   100.7898   100.8098   100.7998   7.1583
8.95%, RIL 2028*     1     50.00   105.2432   105.2432   105.2432   105.2432   8.1000
Total                8   3750.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2021M (RESET)   1     25.00   121.6800   121.6800   121.6800   121.6800   0.0000
Total                1     25.00

Central Government Goi Dated Securities
---------------------------------------
7.27%, 2026*         1    500.00   104.0650   104.0650   104.0650   104.0650   6.4912
7.88%, 2030*         1    500.00   106.6190   106.6190   106.6190   106.6190   6.9750
9.20%, 2030*         1    400.00   115.8025   115.8025   115.8025   115.8025   7.0999
7.69%, 2043*         1    150.00   105.9869   105.9869   105.9869   105.9869   7.1600
Total                4   1550.00

Institutions Non-Slr Bond
-------------------------
7.41%, NBRD 2029*    2    250.00    97.6382    97.6382    97.6382    97.6382   7.7500
Total                2    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, PFC 2019*     1    100.00   100.4323   100.4323   100.4323   100.4323   5.5000
7.42%, PFC 2020*     1    500.00   100.5169   100.5169   100.5169   100.5169   6.6000
7.74%, PFC 2028*     1    100.00   100.3143   100.3143   100.3143   100.3143   7.5500
Total                3    700.00

State Government Development Loan
---------------------------------
7.02%, GUJ 2026*     1    500.00   100.1499   100.1499   100.1499   100.1499   6.9900
8.65%, KRN 2022*     1    500.00   104.8983   104.8983   104.8983   104.8983   6.3000
Total                2   1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 26, 2019*        1    250.00    99.0233    99.0233    99.0233    99.0233   5.0000
Total                1    250.00

 (*) 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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