October 4, 2019 / 2:08 PM / 2 months ago

NSE Wholesale Debt Market Trades-Oct 4

   Oct 4 (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               :        5,700.0           50,468.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              78

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        1,900.0           42,158.6
--Total traded value of repo deals in mln rupees :            ---            ---
--Total number of trades                         :              7              51

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,800.0            8,310.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              27

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
---------------------------------------
7.27%, 2026                          500.00                  5.78

State Government Development Loan
---------------------------------
8.73%, KRN 2024                      500.00                  6.70

Central Government Goi Dated Securities
---------------------------------------
8.17%, 2044                          300.00                  7.08

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
RESET CITI 2020Y                   1,850.00                  0.00

Institutions Non-Slr Bond
-------------------------
6.80%, SIDB 2022                     500.00                  6.80

Institutions Non-Slr Bond
-------------------------
7.29%, SIDB 2022                     500.00                  6.80

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
--------------------
8.05%, HDFC 2022*    1    250.00   101.5928   101.5928   101.5928   101.5928   7.3500
8.58%, HDFC 2022*    1    250.00   102.6993   102.6993   102.6993   102.6993   7.3000
Total                2    500.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020Y (RESET)*  2   1850.00   110.3042   110.2748   110.3042   110.2907   0.0000
Total                2   1850.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        1    100.00   100.0000   100.0000   100.0000   100.0000   6.0952
Total                1    100.00

Central Government Goi Dated Securities
---------------------------------------
7.27%, 2026*         1    500.00   104.3700   104.3700   104.3700   104.3700   5.7759
7.26%, 2029*         1    100.00   104.2400   104.2400   104.2400   104.2400   6.6380
8.17%, 2044*         1    300.00   112.7688   112.7688   112.7688   112.7688   7.0750
Total                3    900.00

Institutions Non-Slr Bond
-------------------------
6.80%, SIDB 2022*    1    500.00    99.9776    99.9776    99.9776    99.9776   6.8000
7.29%, SIDB 2022*    1    500.00   101.1683   101.1683   101.1683   101.1683   6.8000
Total                2   1000.00

Public Sector Unit Taxable Bond
-------------------------------
8.35%, IRFC 2029*    1    250.00   104.7153   104.7153   104.7153   104.7153   7.6300
7.10%, PFC 2022*     1    200.00    99.2189    99.2189    99.2189    99.2189   7.3950
Total                2    450.00

State Government Development Loan
---------------------------------
8.24%, KRN 2024*     1    150.00   106.7124   106.7124   106.7124   106.7124   6.6900
8.73%, KRN 2024*     1    500.00   108.6077   108.6077   108.6077   108.6077   6.6950
8.84%, RAJ 2028*     1    250.00   110.6578   110.6578   110.6578   110.6578   7.2000
Total                3    900.00


 (*) 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