September 18, 2019 / 12:52 PM / 2 months ago

NSE Wholesale Debt Market Trades-Sep 18

   Sep 18 (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               :       13,300.0           38,228.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              80

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,000.0           33,878.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              62

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,300.0            4,350.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              18

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Dec 19, 2019                       6,000.00                  5.30
Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029                        1,900.00                  6.65
8.33%, 2026                        1,000.00                  6.79

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.05%, HDFC 2022                     500.00                  7.31
Banks Bond
----------
8.44%, HDBK 2028                     250.00                  7.62

Public Sector Unit Taxable Bond
-------------------------------
7.48%, IRFC 2029                     250.00                  7.54

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
----------
8.44%, HDBK 2028*    1    250.00   105.2061   105.2061   105.2061   105.2061   7.6200
Total                1    250.00

Corporate Debentures
--------------------
8.05%, HDFC 2022*    1    500.00   101.7183   101.7183   101.7183   101.7183   7.3100
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2025*         2    750.00   107.7329   107.7329   107.7329   107.7329   6.6200
8.33%, 2026*         2   1000.00   108.2944   108.2096   108.2096   108.2435   6.7940
7.26%, 2029*         7   1900.00   104.3600   103.9400   104.3600   104.1591   6.6520
Total               11   3650.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    100.00   100.5828   100.5828   100.5828   100.5828   6.3500
7.48%, IRFC 2029*    1    250.00    99.6163    99.6163    99.6163    99.6163   7.5400
7.32%, NTPC 2029*    2    200.00    99.3754    99.3754    99.3754    99.3754   7.4000
Total                4    550.00

State Government Development Loan
---------------------------------
8.67%, KRN 2026*     1    150.00   108.4134   108.4134   108.4134   108.4134   7.0200
6.92%, MAH 2022*     1    250.00   101.2590   101.2590   101.2590   101.2590   6.3200
7.88%, MP 2028*      2    750.00   104.5152   104.5152   104.5152   104.5152   7.1500
Total                4   1150.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 07, 2020*        1    600.00    96.6126    96.6126    96.6126    96.6126   5.5400
Jun 11, 2020*        1    600.00    96.1193    96.1193    96.1193    96.1193   5.5400
Total                2   1200.00


Treasury Bill 
-------------
91-Days (maturing on) 
----------------------
Dec 19, 2019*        2   6000.00    98.6959    98.6959    98.6959    98.6959   5.2998
Total                2   6000.00

 (*) 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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