September 27, 2019 / 12:49 PM / 24 days ago

NSE Wholesale Debt Market Trades-Sep 27

    Sep 27 (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               :       16,821.8           69,058.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             26              148

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       16,211.8           56,543.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             22              102

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          610.0           12,515.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              4              46

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
----------------------------
9.15%, 2024                        2,000.00                  6.65
7.72%, 2025                        1,500.00                  6.66


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019                       8,050.00                  5.30


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
6.87%, RECL  20                      500.00                  7.10

Corporate Deep Discount Debentures
----------------------------------
RESET CITI 20Y                        60.00                  0.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 29                        50.00                  7.72

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 Deep Discount Debentures
----------------------------------
CITI 2020Y (RESET)   2     60.00   110.0553   110.0553   110.0553   110.0553   0.0000
Total                2     60.00

Central Government Goi Dated Securities
---------------------------------------
10.25%, 2021*        3   1350.00   106.5151   106.5151   106.5151   106.5151   6.0700
7.32%, 2024*         2    150.00   103.4200   103.3050   103.4200   103.3433   6.4194
9.15%, 2024*         3   2000.00   110.6901   110.6901   110.6901   110.6901   6.6500
7.72%, 2025*         1   1500.00   104.9126   104.9126   104.9126   104.9126   6.6600
8.20%, 2025*         1   1500.00   107.1916   107.1916   107.1916   107.1916   6.7200
7.26%, 2029*         3    750.00   103.5500   103.4250   103.5500   103.4917   6.7459
7.73%, 2034*         1     50.00   105.2153   105.2153   105.2153   105.2153   7.1600
7.63%, 2059*         2    500.00   106.2845   106.2845   106.2845   106.2845   7.1500
Total               16   7800.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1     50.00   104.3787   104.3787   104.3787   104.3787   7.7200
Total                1     50.00

Public Sector Unit Taxable Bond
-------------------------------
6.87%, RECL 2020*    1    500.00    99.7633    99.7633    99.7633    99.7633   7.1000
Total                1    500.00

State Government Development Loan
---------------------------------
8.58%, GUJ 2023*     1    211.80   105.4583   105.4583   105.4583   105.4583   6.7100
8.56%, TN 2023*      1     50.00   105.3695   105.3695   105.3695   105.3695   6.7200
8.63%, TN 2023*      1    100.00   105.5145   105.5145   105.5145   105.5145   6.7200
Total                3    361.80


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        3   8050.00    99.0507    99.0472    99.0507    99.0485   5.3001
Total                3   8050.00


(*) 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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