October 25, 2019 / 1:44 PM / 24 days ago

NSE Wholesale Debt Market Trades-Oct 25

    Oct 25 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       10,625.2           45,186.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              99

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,386.2           36,202.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              56

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,239.0            8,984.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              43

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                        1,100.00                  6.68
8.05%, KRN19                       1,036.20                  5.28
7.88%, 2030                        1,000.00                  6.97

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.6%, HIND22                         650.00                  8.09

Corporate Debentures
--------------------
9.55%, HIND22                        550.00                  8.08

Corporate Debentures
--------------------
9.55%, HIND22A                       539.00                  8.09

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
--------------------
7.20%, HDFC 2020*    1    250.00   100.2769   100.2769   100.2769   100.2769   6.8000
9.55%, HIND 2022*    1    550.00   103.0729   103.0729   103.0729   103.0729   8.0840
9.60%, HIND 2022*    1    650.00   103.5212   103.5212   103.5212   103.5212   8.0874
9.55%, HIND 2022A*   1    539.00   103.2769   103.2769   103.2769   103.2769   8.0863
Total                4   1989.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1    400.00   101.1900   101.1900   101.1900   101.1900   5.4058
7.32%, 2024*         1    250.00   103.8800   103.8800   103.8800   103.8800   6.2616
8.24%, 2027*         1    900.00   108.0087   108.0087   108.0087   108.0087   6.8250
8.60%, 2028*         1    900.00   110.8369   110.8369   110.8369   110.8369   6.9050
6.45%, 2029*         1    250.00    99.6300    99.6300    99.6300    99.6300   6.5004
7.26%, 2029*         5   1100.00   103.9950   103.8625   103.9950   103.9347   6.6789
7.88%, 2030*         2   1000.00   106.6000   106.6000   106.6000   106.6000   6.9748
Total               12   4800.00

Institutions Non-Slr Bond
-------------------------
8.20%, NBRD 2034*    3    250.00   105.0865   105.0865   105.0865   105.0865   7.7500
Total                3    250.00

State Government Development Loan
---------------------------------
8.27%, HARY 2019A*   1   1000.00   100.3257   100.3257   100.3257   100.3257   5.2080
8.05%, KRN 2019*     1   1036.16   100.1904   100.1904   100.1904   100.1904   5.2826
7.62%, KRN 2027*     2    500.00   102.7657   102.7657   102.7657   102.7657   7.1600
7.20%, MAH 2027*     1    200.00   100.3378   100.3378   100.3378   100.3378   7.1400
8.05%, TN 2028A*     1    350.00   105.3489   105.3489   105.3489   105.3489   7.1950
Total                6   3086.16


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Apr 30, 2020*        1    500.00    97.4504    97.4504    97.4504    97.4504   5.1900
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
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