October 29, 2019 / 12:56 PM / 21 days ago

NSE Wholesale Debt Market Trades-Oct 29

  Oct 29 (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               :        4,420.0            4,420.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              12

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,920.0            3,920.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          500.0             500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2               2

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 23, 2020                       2,350.00                  5.06
Central Government Goi Dated Securities
---------------------------------------
6.45%, 2029                          750.00                  6.51
Central Government Goi Dated Securities
---------------------------------------
7.69%, 2043                          320.00                  7.15

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.24%, LICH 2021                     500.00                  7.11

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
--------------------
7.24%, LICH 2021*    2    500.00   100.2113   100.2113   100.2113   100.2113   7.1092
Total                2    500.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2022A*        2    250.00   105.3650   105.3650   105.3650   105.3650   5.9007
7.32%, 2024*         1    250.00   103.7750   103.7750   103.7750   103.7750   6.2889
6.45%, 2029*         3    750.00    99.5650    99.5100    99.5100    99.5300   6.5142
7.69%, 2043*         1    320.00   106.0739   106.0739   106.0739   106.0739   7.1525
Total                7   1570.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 23, 2020*        3   2350.00    98.8376    98.8331    98.8376    98.8360   5.0572
Total                3   2350.00

 (*) 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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