October 31, 2019 / 1:25 PM / 19 days ago

NSE Wholesale Debt Market Trades-Oct 31

   Oct 31 (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               :       13,500.0           29,690.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              61

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,400.0           24,190.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              43

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,100.0            5,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              18

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
---------------------------------------
8.13%, 2022                        1,750.00                  5.95
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 30, 2020                       1,500.00                  5.24

Central Government Goi Dated Securities
---------------------------------------
7.59%, 2026                        1,000.00                  6.65

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.33%, LICH 2024                   1,550.00                  7.82

Corporate Debentures
--------------------
8.165%, TCHF 2020                  1,100.00                  7.32

Public Sector Unit Taxable Bond
-------------------------------
8.25%, IRFC 2024                     500.00                  6.75

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
--------------------
9.15%, ICIC*         1    250.00   101.4016   101.4016   101.4016   101.4016   8.6500
Total                1    250.00

Corporate Debentures
--------------------
8.33%, LICH 2024*    4   1550.00   101.7783   101.7594   101.7783   101.7753   7.8242
9.05%, RIL 2028*     1    100.00   107.0630   107.0630   107.0630   107.0630   7.9100
8.1650%, TCHF 2020*  1   1100.00   100.3819   100.3819   100.3819   100.3819   7.3200
Total                6   2750.00

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022*         1   1750.00   105.7000   105.7000   105.7000   105.7000   5.9495
7.32%, 2024*         3    750.00   103.9950   103.9450   103.9950   103.9733   6.2357
7.72%, 2025*         1    250.00   105.6000   105.6000   105.6000   105.6000   6.5033
7.59%, 2026*         3   1000.00   104.6800   104.6800   104.6800   104.6800   6.6529
7.17%, 2028*         2    750.00   102.6000   102.5500   102.5500   102.5667   6.7545
6.45%, 2029*         2    750.00    99.8500    99.7650    99.8500    99.8217   6.4738
7.88%, 2030*         1   1000.00   106.6400   106.6400   106.6400   106.6400   6.9692
6.57%, 2033*         1     50.00    96.6981    96.6981    96.6981    96.6981   6.9400
7.57%, 2033*         2    500.00   104.9500   104.9400   104.9400   104.9450   6.9997
Total               16   6800.00

Public Sector Unit Taxable Bond
-------------------------------
8.25%, IRFC 2024*    1    500.00   105.4878   105.4878   105.4878   105.4878   6.7500
6.72%, NTPC 2021*    2    350.00   100.9504   100.9504   100.9504   100.9504   6.2000
7.32%, NTPC 2029*    1    250.00    98.9621    98.9621    98.9621    98.9621   7.4600
Total                4   1100.00

State Government Development Loan
---------------------------------
8.68%, AP 2030*      1   1000.00   110.5378   110.5378   110.5378   110.5378   7.2700
8.52%, GUJ 2021*     1    100.00   103.0059   103.0059   103.0059   103.0059   5.9100
Total                2   1100.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 30, 2020*        1   1500.00    96.2453    96.2453    96.2453    96.2453   5.2350
Total                1   1500.00


 (*) 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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