September 12, 2019 / 12:47 PM / a month ago

NSE Wholesale Debt Market Trades-Sep 12

NSE Wholesale Debt Market Trades-Sep 12
    Sep 12 (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               :        7,597.5           22,797.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              77

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,872.5           14,672.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              44

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,725.0            8,125.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              33

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
----------------------------
7.27%, 2026                        1,250.00                  6.47
7.57%, 2033                        1,000.00                  6.94

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Apr 30, 2020                         672.50                  5.51

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                     500.00                  6.70

Public Sector Unit Taxable Bond
-------------------------------
8.56%, NPC 2023A                     450.00                  6.90

Public Sector Unit Taxable Bond
-------------------------------
8.84%, PGC 2019A                     325.00                  5.51

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
--------------------
8.51%, HDFC 2020*    1    100.00   101.2707   101.2707   101.2707   101.2707   6.7900
8.35%, SUNF 2021*    2    250.00   101.4978   101.4846   101.4978   101.4925   7.3440
Total                3    350.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1    250.00   102.8000   102.8000   102.8000   102.8000   5.7393
7.27%, 2026*         3   1250.00   104.2350   104.1800   104.2350   104.1950   6.4746
8.15%, 2026*         2    100.00   107.6265   107.6265   107.6265   107.6265   6.7900
7.17%, 2028*         1    500.00   102.5450   102.5450   102.5450   102.5450   6.7628
6.79%, 2029*         1     50.00    99.5500    99.5500    99.5500    99.5500   6.8498
7.26%, 2029*         2    300.00   104.8300   103.9600   103.9600   104.6850   6.5787
7.57%, 2033*         1   1000.00   105.5000   105.5000   105.5000   105.5000   6.9413
8.30%, 2040*         2    200.00   112.9251   112.8660   112.8660   112.8956   7.1025
7.69%, 2043*         1    100.00   106.9000   106.9000   106.9000   106.9000   7.0841
8.13%, 2045*         1    250.00   111.5748   111.5748   111.5748   111.5748   7.1400
Total               15   4000.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    1    500.00   100.2634   100.2634   100.2634   100.2634   6.7000
6.80%, SIDB 2022*    1    100.00    99.9104    99.9104    99.9104    99.9104   6.8300
Total                2    600.00

Public Sector Unit Taxable Bond
-------------------------------
8.56%, NPC 2023A*    2    450.00   105.4331   105.4331   105.4331   105.4331   6.9000
8.84%, PGC 2019A*    1    325.00   100.2995   100.2995   100.2995   100.2995   5.5100
Total                3    775.00

State Government Development Loan
---------------------------------
8.28%, GUJ 2029*     1     50.00   107.5673   107.5673   107.5673   107.5673   7.1600
6.92%, MAH 2022*     1    100.00   101.2680   101.2680   101.2680   101.2680   6.3200
8.08%, TN 2028*      1    500.00   106.0066   106.0066   106.0066   106.0066   7.1800
8.18%, TN 2028D*     1    500.00   106.6655   106.6655   106.6655   106.6655   7.1800
7.18%, WB 2034*      1     50.00    99.8138    99.8138    99.8138    99.8138   7.2000
Total                5   1200.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Apr 30, 2020*        1    672.46    96.6445    96.6445    96.6445    96.6445   5.5100
Total                1    672.46

(*) 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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