October 23, 2019 / 1:02 PM / 22 days ago

NSE Wholesale Debt Market Trades-Oct 23

    Oct 23 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,784.6           16,609.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              45

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,064.6           13,714.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              19

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          720.0            2,895.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              26

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
----------------------------
8.19%, 2020                        3,900.00                  5.30
8.35%, 2022                        1,850.00                  5.90
6.35%, 2020                        1,500.00                  5.33

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
8.19%, CG 2020                     3,900.00                  5.30

Central Government Goi Dated Securities
---------------------------------------
8.35%, CG 2020                     1,850.00                  5.90

Central Government Goi Dated Securities
---------------------------------------
6.35%, CG 2020                     1,500.00                  5.33

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 Perpetual Bond
--------------------
9.37%, SBI*          1     50.00   103.0102   103.0102   103.0102   103.0102   8.4600
Total                1     50.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2020K (RESET)   1      5.00   134.6844   134.6844   134.6844   134.6844   0.0000
CFIL 2020O (RESET)   3     15.00   151.2115   151.2115   151.2115   151.2115   0.0000
Total                4     20.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         1   1500.00   100.1787   100.1787   100.1787   100.1787   5.3336
8.19%, 2020*         3   3900.00   100.6322   100.6322   100.6322   100.6322   5.3016
8.13%, 2022*         1    650.00   105.7351   105.7351   105.7351   105.7351   5.9500
8.35%, 2022*         2   1850.00   105.7279   105.7279   105.7279   105.7279   5.9000
7.32%, 2024*         1    150.00   103.9000   103.9000   103.9000   103.9000   6.2593
7.57%, 2033*         1    500.00   104.7350   104.7350   104.7350   104.7350   7.0234
Total                9   8550.00

Public Sector Unit Taxable Bond
-------------------------------
6.70%, IRFC 2021*    1    250.00   100.3357   100.3357   100.3357   100.3357   6.5200
7.54%, IRFC 2034*    1    400.00    97.9995    97.9995    97.9995    97.9995   7.7700
Total                2    650.00

State Government Development Loan
---------------------------------
7.19%, GUJ 2027B*    3   1323.26   100.2000   100.2000   100.2000   100.2000   7.1567
Total                3   1323.26


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 14, 2020*        1    582.74    97.1787    97.1787    97.1787    97.1787   5.2200
Aug 20, 2020*        1   1000.00    95.8351    95.8351    95.8351    95.8351   5.2700
May 28, 2020*        1    608.58    96.9900    96.9900    96.9900    96.9900   5.2200
Total                3   2191.32


 (*) 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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