October 15, 2019 / 12:50 PM / a month ago

NSE Wholesale Debt Market Trades-Oct 15

   Oct 15 (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               :        1,500.0            9,275.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              29

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :          950.0            3,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3              10

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          550.0            5,525.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3              19

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
---------------------------------------
8.27%, 2020                          850.00                  5.50
Central Government Goi Dated Securities
---------------------------------------
7.95%, 2032                          100.00                  7.13

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.05%, HDFC 2022                     300.00                  7.35

Corporate Debentures
--------------------
9.02%, LICH 2020                     250.00                  6.95


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
--------------------
8.05%, HDFC 2022*    2    300.00   101.5715   101.5715   101.5715   101.5715   7.3500
9.02%, LICH 2020*    1    250.00   102.1270   102.1270   102.1270   102.1270   6.9500
Total                3    550.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         2    850.00   101.7294   101.7294   101.7294   101.7294   5.4950
7.95%, 2032*         1    100.00   106.8200   106.8200   106.8200   106.8200   7.1298
Total                3    950.00

 (*) 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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