October 17, 2019 / 12:54 PM / a month ago

NSE Wholesale Debt Market Trades-Oct 17

  Oct 17 (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               :        7,318.0           27,793.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              58

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,700.0           21,650.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              34

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          618.0            6,143.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              24

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
---------------------------------------
8.19%, 2020                        2,200.00                  5.31
8.83%, 2023                        1,000.00                  6.28
7.68%, 2023                        1,000.00                  6.22

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.58%, HDFC 2022                     250.00                  7.18

Public Sector Unit Taxable Bond
-------------------------------
7.48%, IRFC 2029                     250.00                  7.65

Public Sector Unit Taxable Bond
-------------------------------
7.48%, IRFC 2034                     100.00                  7.79

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
--------------------
8.58%, HDFC 2022*    1    250.00   102.9259   102.9259   102.9259   102.9259   7.1800
Total                1    250.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2020L (RESET)   1      8.00   151.8402   151.8402   151.8402   151.8402   0.0000
CITI 2023R (RESET)   1     10.00   109.3800   109.3800   109.3800   109.3800   0.0000
Total                2     18.00

Central Government Goi Dated Securities
---------------------------------------
8.19%, 2020*         2   2200.00   100.6775   100.6742   100.6775   100.6760   5.3140
7.68%, 2023*         1   1000.00   105.2779   105.2779   105.2779   105.2779   6.2166
8.83%, 2023*         1   1000.00   109.1000   109.1000   109.1000   109.1000   6.2766
7.27%, 2026*         2    650.00   104.2800   104.2700   104.2700   104.2777   6.4505
9.20%, 2030*         2    900.00   116.0418   116.0418   116.0418   116.0418   7.0700
7.40%, 2035*         1    200.00   102.9165   102.9165   102.9165   102.9165   7.0900
8.17%, 2044*         1    100.00   111.6833   111.6833   111.6833   111.6833   7.1600
Total               10   6050.00

Public Sector Unit Taxable Bond
-------------------------------
7.48%, IRFC 2029*    1    250.00    98.8660    98.8660    98.8660    98.8660   7.6514
7.48%, IRFC 2034*    1    100.00    97.3319    97.3319    97.3319    97.3319   7.7900
Total                2    350.00

State Government Development Loan
---------------------------------
8.36%, GOA 2029*     1    200.00   107.6319   107.6319   107.6319   107.6319   7.2200
8.43%, GOA 2029*     1    200.00   108.1451   108.1451   108.1451   108.1451   7.2200
8.05%, TN 2028A*     1    250.00   105.3346   105.3346   105.3346   105.3346   7.2000
Total                3    650.00

 (*) 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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