September 30, 2019 / 1:00 PM / 2 months ago

NSE Wholesale Debt Market Trades-Sep 30

   Sep 30 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        6,360.0            6,360.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,200.0            6,200.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7               7

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          160.0             160.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3               3

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Sep 24, 2020                       2,750.00                  5.50
Aug 06, 2020                       1,600.00                  5.50

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 24, 2019                       1,000.00                  5.30

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.85%, LICH 2022                     100.00                  7.50

Corporate Debentures
--------------------
8.95%, LICH 2020                      50.00                  7.10

Corporate Deep Discount Debentures
----------------------------------
CITI 2020Y (RESET)                    10.00                  0.00

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
--------------------
8.95%, LICH 2020*    1     50.00   101.6140   101.6140   101.6140   101.6140   7.1000
7.85%, LICH 2022*    1    100.00   100.8999   100.8999   100.8999   100.8999   7.5000
Total                2    150.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2020Y (RESET)   1     10.00   110.0769   110.0769   110.0769   110.0769   0.0000
Total                1     10.00

Central Government Goi Dated Securities
---------------------------------------
7.59%, 2026*         1    250.00   104.4500   104.4500   104.4500   104.4500   6.7068
7.17%, 2028*         1    250.00   102.1200   102.1200   102.1200   102.1200   6.8278
7.26%, 2029*         1    250.00   103.8000   103.8000   103.8000   103.8000   6.7016
7.95%, 2032*         1    100.00   107.1000   107.1000   107.1000   107.1000   7.0997
Total                4    850.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 24, 2019*        1   1000.00    99.6671    99.6671    99.6671    99.6671   5.3000
Total                1   1000.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Aug 06, 2020*        1   1600.00    95.5372    95.5372    95.5372    95.5372   5.5000
Sep 24, 2020*        1   2750.00    94.8680    94.8680    94.8680    94.8680   5.5000
Total                2   4350.00


 (*) 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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