September 13, 2019 / 12:59 PM / a month ago

NSE Wholesale Debt Market Trades-Sep 13

   Sep 13 (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               :       10,458.8           33,256.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             35              112

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,122.8           19,795.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              61

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,336.0           13,461.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              51

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
---------------------------------------
7.57%, 2033                        1,250.00                  6.95
7.26%, 2029                        1,000.00                  6.64
7.62%, 2039                          500.00                  6.78

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.2534%, LICH 2021                  1,000.00                  7.20

Public Sector Unit Taxable Bond
-------------------------------
9.04%, RECL 2019                     750.00                  5.55

Public Sector Unit Taxable Bond
-------------------------------
8.80%, RECL 2029A                    750.00                  8.28

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
--------------------
8.72%, LICH 2019*    1    500.00   100.5626   100.5626   100.5626   100.5626   5.6000
8.2534%, LICH 2021*  3   1000.00   101.8831   101.8831   101.8831   101.8831   7.2000
8.33%, LICH 2024*    1    500.00   102.2381   102.2381   102.2381   102.2381   7.7200
6.99%, ULCE 2021*    1    250.00    99.9260    99.9260    99.9260    99.9260   7.0000
Total                6   2250.00

Central Government Goi Dated Securities
---------------------------------------
8.33%, 2026*         1    150.00   108.2178   108.2178   108.2178   108.2178   6.8000
7.26%, 2029*         3   1000.00   104.3200   104.1450   104.3200   104.2725   6.6364
6.68%, 2031*         1    100.00    98.4000    98.4000    98.4000    98.4000   6.8779
7.95%, 2032*         2    350.00   108.5000   108.2500   108.5000   108.3214   6.9636
7.57%, 2033*         1   1250.00   105.4000   105.4000   105.4000   105.4000   6.9520
7.62%, 2039*         1    500.00   105.8000   105.8000   105.8000   105.8000   6.7800
7.63%, 2059*         1    250.00   107.7577   107.7577   107.7577   107.7577   7.0450
Total               10   3600.00

Public Sector Unit Taxable Bond
-------------------------------
7.27%, IRFC 2027*    1    250.00    98.6146    98.6146    98.6146    98.6146   7.4985
7.49%, IRFC 2027*    2    150.00    99.8661    99.8661    99.8661    99.8661   7.5000
8.78%, NHPC 2024*    1    236.00   106.4734   106.4734   106.4734   106.4734   7.0000
8.96%, PFC 2019*     1    200.00   100.3070   100.3070   100.3070   100.3070   5.5500
7.53%, PFC 2020*     1    250.00   100.3524   100.3524   100.3524   100.3524   6.2100
8.82%, PFC 2020*     1    500.00   100.9825   100.9825   100.9825   100.9825   6.2100
9.04%, RECL 2019*    2    750.00   100.2316   100.2316   100.2316   100.2316   5.5500
8.80%, RECL 2029A*   3    750.00   103.2453   103.2453   103.2453   103.2453   8.2800
Total               12   3086.00

State Government Development Loan
---------------------------------
8.60%, GUJ 2028*     1    500.00   109.4876   109.4876   109.4876   109.4876   7.1600
8.61%, GUJ 2028A*    1    150.00   109.5663   109.5663   109.5663   109.5663   7.1600
8.30%, GUJ 2029*     1    400.00   107.6841   107.6841   107.6841   107.6841   7.1600
8.35%, GUJ 2029*     1    222.80   108.0806   108.0806   108.0806   108.0806   7.1600
7.29%, HARY 2027*    2    200.00   101.0102   101.0000   101.0102   101.0051   7.1209
7.18%, WB 2034*      1     50.00    99.9000    99.9000    99.9000    99.9000   7.1904
Total                7   1522.80

 (*) 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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