October 9, 2019 / 12:48 PM / 13 days ago

NSE Wholesale Debt Market Trades-Oct 9

    Oct 9 (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               :       28,572.3           36,772.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             38              49

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       24,700.0           31,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              33

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,872.3            4,872.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              16

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
----------------------------
8.20%, 2025                        8,900.00                  6.53


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 26, 2019                       6,050.00                  5.10


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 16, 2020                       2,100.00                  5.36

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
9.02%, RECL 2019                   1,200.00                  5.45

Corporate Debentures
--------------------
9.11%, HDFC 2019                     750.00                  5.55

Corporate Debentures
--------------------
7.69%, HDFC 2019                     500.00                  5.55

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 Bond
----------
7.60%, ICIC 2023*    1    250.00   101.1228   101.1228   101.1228   101.1228   7.2600
Total                1    250.00

Corporate Debentures
--------------------
7.69%, HDFC 2019*    1    500.00   100.3187   100.3187   100.3187   100.3187   5.5500
9.11%, HDFC 2019*    1    750.00   100.5458   100.5458   100.5458   100.5458   5.5500
8.70%, LICH 2019*    1    200.00   100.2263   100.2263   100.2263   100.2263   6.1106
6.95%, RIL 2020*     1    250.00   100.1424   100.1424   100.1424   100.1424   6.8000
Total                4   1700.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020Y (RESET)   3    172.30   110.3045   110.2545   110.2545   110.2903   0.0000
Total                3    172.30

Central Government Goi Dated Securities
---------------------------------------
7.72%, 2025*         2   1250.00   105.7084   105.7084   105.7084   105.7084   6.4900
8.20%, 2025*         9   8900.00   108.1266   108.0655   108.1166   108.1039   6.5345
8.60%, 2028*         3   1000.00   111.0537   111.0537   111.0537   111.0537   6.8800
6.45%, 2029*         1    500.00   100.1000   100.1000   100.1000   100.1000   6.4362
7.26%, 2029*         1    500.00   104.1600   104.1600   104.1600   104.1600   6.6490
6.83%, 2039*         1    250.00    97.5400    97.5400    97.5400    97.5400   7.0642
Total               17  12400.00

Public Sector Unit Taxable Bond
-------------------------------
7.48%, IRFC 2029*    1     50.00    98.8677    98.8677    98.8677    98.8677   7.6500
8.52%, PFC 2019*     1    500.00   100.4197   100.4197   100.4197   100.4197   5.5000
9.02%, RECL 2019*    1   1200.00   100.3412   100.3412   100.3412   100.3412   5.4500
Total                3   1750.00

State Government Development Loan
---------------------------------
8.97%, BIH 2022*     2   1700.00   106.4744   106.4744   106.4744   106.4744   6.6300
8.81%, JHAR 2022*    1    250.00   105.9396   105.9396   105.9396   105.9396   6.6200
8.84%, RAJ 2028*     1     50.00   110.6600   110.6600   110.6600   110.6600   7.1985
7.63%, TEL 2023*     1     50.00   101.5699   101.5699   101.5699   101.5699   7.1000
Total                5   2050.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 16, 2020*        1   2100.00    96.0506    96.0506    96.0506    96.0506   5.3600
Jul 23, 2020*        1   1200.00    95.9559    95.9559    95.9559    95.9559   5.3600
Jul 30, 2020*        1    900.00    95.8613    95.8613    95.8613    95.8613   5.3600
Total                3   4200.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 26, 2019*        2   6050.00    98.9356    98.9356    98.9356    98.9356   5.1000
Total                2   6050.00

(*) 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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