September 11, 2019 / 12:50 PM / 11 days ago

NSE Wholesale Debt Market Trades-Sep 11

    Sep 11 (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               :        5,150.0           15,200.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              48

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        1,800.0            8,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              23

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,350.0            6,400.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              25

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
----------------------------
7.65%, KRN27                         650.00                  7.14
8.79%, GUJ22                         250.00                  6.48
7.69%, 2043                          250.00                  7.08

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020                     750.00                  6.60

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029                     450.00                  7.48

Corporate Debentures
--------------------
8.55%, HDFC 2029                     250.00                  7.92

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
--------------------
9.56%, SBI*          1    100.00   103.3711   103.3711   103.3711   103.3711   8.5500
8.75%, SBIA*         1    200.00   100.5368   100.5368   100.5368   100.5368   8.6000
Total                2    300.00

Corporate Debentures
--------------------
8.55%, HDFC 2029*    1    250.00   103.9884   103.9884   103.9884   103.9884   7.9200
8.89%, LICH 2023*    1    150.00   103.9612   103.9612   103.9612   103.9612   7.6000
Total                2    400.00

Central Government Goi Dated Securities
---------------------------------------
8.24%, 2027*         1    100.00   108.4000   108.4000   108.4000   108.4000   6.7799
7.69%, 2043*         1    250.00   106.8900   106.8900   106.8900   106.8900   7.0850
Total                2    350.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    750.00   100.3645   100.3645   100.3645   100.3645   6.6000
8.24%, NBRD 2029*    3    450.00   106.1476   105.7750   105.7750   105.9820   7.4844
Total                4   1200.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021*    1     50.00   101.0268   101.0268   101.0268   101.0268   6.7000
7.32%, NTPC 2029*    1    250.00    99.4457    99.4457    99.4457    99.4457   7.3900
8.53%, PFC 2020*     1    250.00   101.4145   101.4145   101.4145   101.4145   6.7000
8.93%, PGC 2020A*    1    150.00   102.3608   102.3608   102.3608   102.3608   6.6000
7.20%, PGC 2027*     2    250.00    98.8386    98.8383    98.8383    98.8384   7.3900
8.37%, RECL 2020*    1    250.00   101.4124   101.4124   101.4124   101.4124   6.7300
7.45%, RECL 2022*    1    250.00   100.2134   100.2134   100.2134   100.2134   7.3500
Total                8   1450.00

State Government Development Loan
---------------------------------
8.79%, GUJ 2022*     1    250.00   106.4180   106.4180   106.4180   106.4180   6.4800
8.28%, GUJ 2029*     1    100.00   107.5692   107.5692   107.5692   107.5692   7.1600
8.57%, HARY 2028*    1    100.00   109.0200   109.0200   109.0200   109.0200   7.1688
7.65%, KRN 2027*     3    650.00   103.1121   103.1121   103.1121   103.1121   7.1400
6.92%, MAH 2022*     1    100.00   101.3126   101.3126   101.3126   101.3126   6.3000
7.18%, WB 2034*      1    250.00    99.9800    99.9800    99.9800    99.9800   7.1817
Total                8   1450.00

(*) 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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