September 3, 2019 / 12:52 PM / 19 days ago

NSE Wholesale Debt Market Trades-Sep 3

    Sep 3 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        5,331.0            5,331.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             20              20

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,500.0            3,500.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             13              13

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,831.0            1,831.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :              7               7

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
----------------------------
7.00%, 2021                          650.00                  5.78
7.26%, 2029                          500.00                  6.52
7.32%, 2024                          500.00                  6.20

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.45%, LICH 2022                     550.00                  7.40

Corporate Debentures
--------------------
HDFC 2020D (RESET)                   500.00                  7.00

Corporate Debentures
--------------------
8.61%, LICH 2019                     325.00                  6.15

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
--------------------
HDFC 2020D (RESET)*  1    500.00   102.8986   102.8986   102.8986   102.8986   7.0000
8.61%, LICH 2019*    1    325.00   100.5475   100.5475   100.5475   100.5475   6.1500
7.45%, LICH 2022*    2    550.00   100.0875   100.0875   100.0875   100.0875   7.4000
8.33%, LICH 2024*    1    150.00   101.9819   101.9819   101.9819   101.9819   7.7900
Total                5   1525.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021          2    650.00   101.5900   101.5900   101.5900   101.5900   5.7783
8.83%, 2023          1    100.00   109.1000   109.1000   109.1000   109.1000   6.3366
7.32%, 2024          2    500.00   104.2400   104.2400   104.2400   104.2400   6.2018
7.26%, 2029          1    500.00   105.0900   105.0900   105.0900   105.0900   6.5232
7.69%, 2043          2    300.00   107.7000   107.7000   107.7000   107.7000   7.0182
7.72%, 2049          2    300.00   109.0775   109.0107   109.0775   109.0330   6.9933
Total               10   2350.00

Institutions Non-Slr Bond
-------------------------
7.29%, SIDB 2022*    1    100.00   101.2177   101.2177   101.2177   101.2177   6.8000
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
7.25%, NPC 2028*     1    206.00   100.2723   100.2723   100.2723   100.2723   7.1992
Total                1    206.00

State Government Development Loan
---------------------------------
8.21%, HARY 2023*    1    450.00   103.4399   103.4399   103.4399   103.4399   7.1000
9.14%, KRN 2024*     1    200.00   109.1068   109.1068   109.1068   109.1068   6.8500
Total                2    650.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 27, 2020*        1    500.00    94.7229    94.7229    94.7229    94.7229   5.6800
Total                1    500.00

(*) 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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