October 22, 2019 / 12:50 PM / 25 days ago

NSE Wholesale Debt Market Trades-Oct 22

    Oct 22 (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               :        3,825.0            3,825.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        1,650.0            1,650.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              4               4

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,175.0            2,175.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :             19              19

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
----------------------------
7.26%, 2029                          500.00                  6.70
6.45%, 2029                          500.00                  6.54


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 26, 2019                         500.00                  4.95



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.0291%, TMFL 2020                 1,000.00                  8.47


Public Sector Unit Taxable Bond
-------------------------------
9.40%, RECL 2021                     350.00                  7.01

Corporate Debentures
--------------------
7.17%, RIL 2022                      250.00                  7.20

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
--------------------
7.17%, RIL 2022*     1    250.00    99.8910    99.8910    99.8910    99.8910   7.2000
9.0291%TMFL 2020*    1   1000.00   100.0000   100.0000   100.0000   100.0000   8.4736
Total                2   1250.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2020K (RESET)   1      5.00   134.6533   134.6533   134.6533   134.6533   0.0000
CFIL 2020L (RESET)   4     20.00   151.9731   151.9731   151.9731   151.9731   0.0000
CFIL 2020M (RESET)   4     25.00   138.5159   138.5159   138.5159   138.5159   0.0000
CFIL 2020N (RESET)   1      5.00   132.3757   132.3757   132.3757   132.3757   0.0000
CFIL 2020O (RESET)   3     20.00   151.1770   151.1770   151.1770   151.1770   0.0000
Total               13     75.00

Central Government Goi Dated Securities
---------------------------------------
8.60%, 2028*         1    150.00   110.7200   110.7200   110.7200   110.7200   6.9241
6.45%, 2029*         1    500.00    99.3750    99.3750    99.3750    99.3750   6.5358
7.26%, 2029*         1    500.00   103.7750   103.7750   103.7750   103.7750   6.7025
Total                3   1150.00

Public Sector Unit Taxable Bond
-------------------------------
9.40%, RECL 2021*    1    350.00   103.6990   103.6990   103.6990   103.6990   7.0100
9.48%, RECL 2021*    2    250.00   103.9314   103.9314   103.9314   103.9314   7.0500
7.52%, RECL 2026*    1    250.00    95.7554    95.7554    95.7554    95.7554   8.3300
Total                4    850.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 26, 2019*        1    500.00    99.1395    99.1395    99.1395    99.1395   4.9500
Total                1    500.00

(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below