September 25, 2019 / 1:50 PM / 2 months ago

NSE Wholesale Debt Market Trades-Sep 25

    Sep 25 (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               :        9,663.2           43,586.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              101

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,913.2           36,981.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              70

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,750.0            6,605.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              31

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
----------------------------
8.40%, 2024                        1,500.00                  6.59
7.26%, 2029                        1,000.00                  6.76


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 26, 2019                       2,513.20                  5.38

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
-------------------------
9.50%, EXIM 2023                     500.00                  6.90

Corporate Debentures
--------------------
8.49%, HDFC 2020A                    500.00                  6.30

Public Sector Unit Taxable Bond
-------------------------------
7.32%, NTPC 2029                     250.00                  7.60

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
--------------------
8.75%, AXBKB*        2    100.00    98.9041    98.9041    98.9041    98.9041   9.1800
9.20%, ICICA*        1    100.00   100.1871   100.1871   100.1871   100.1871   9.0600
Total                3    200.00

Corporate Debentures
--------------------
8.49%, HDFC 2020A*   1    500.00   100.9529   100.9529   100.9529   100.9529   6.3000
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1     50.00   100.5200   100.5200   100.5200   100.5200   5.6457
7.80%, 2021*         1    200.00   102.8000   102.8000   102.8000   102.8000   5.8709
8.40%, 2024*         3   1500.00   107.3900   107.3700   107.3900   107.3767   6.5911
6.79%, 2027*         2    500.00    99.8500    99.8400    99.8500    99.8450   6.8145
7.26%, 2029*         2   1000.00   103.3700   103.3700   103.3700   103.3700   6.7638
7.59%, 2029*         1    200.00   104.0548   104.0548   104.0548   104.0548   6.9975
7.69%, 2043*         1    500.00   104.9500   104.9500   104.9500   104.9500   7.2484
Total               11   3950.00

Institutions Non-Slr Bond
-------------------------
9.50%, EXIM 2023*    1    500.00   109.1243   109.1243   109.1243   109.1243   6.8988
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.32%, NTPC 2029*    1    250.00    98.0282    98.0282    98.0282    98.0282   7.6000
7.99%, PFC 2022*     1    150.00   100.8974   100.8974   100.8974   100.8974   7.6400
8.85%, PGC 2026*     1    100.00   106.5873   106.5873   106.5873   106.5873   7.6000
8.85%, PGC 2027*     1     50.00   107.2795   107.2795   107.2795   107.2795   7.6000
Total                4    550.00

State Government Development Loan
---------------------------------
8.32%, KRN 2029*     1     50.00   107.5182   107.5182   107.5182   107.5182   7.2000
7.24%, MAH 2029*     1     50.00   100.3519   100.3519   100.3519   100.3519   7.1900
8.53%, TN 2028*      1    150.00   108.8001   108.8001   108.8001   108.8001   7.2000
8.37%, TN 2028A*     1    100.00   107.7506   107.7506   107.7506   107.7506   7.2000
Total                4    350.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 24, 2020*        1    250.00    94.7376    94.7376    94.7376    94.7376   5.5025
Total                1    250.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 24, 2019*        2    850.00    99.5875    99.5875    99.5875    99.5875   5.4000
Dec 26, 2019*        2   2513.21    98.6764    98.6764    98.6764    98.6764   5.3800
Total                4   3363.21

(*) 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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