September 4, 2019 / 12:49 PM / 3 months ago

NSE Wholesale Debt Market Trades-Sep 4

    Sep 4 (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               :       12,020.0           17,351.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              41

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,900.0           14,400.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              29

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,120.0            2,951.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              12

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
----------------------------
6.35%, 2020                        4,000.00                  5.70
7.26%, 2029                        1,500.00                  6.52



Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 27, 2020                       2,000.00                  5.70


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.60%, LICH 2022                     500.00                  7.38

Public Sector Unit Taxable Bond
-------------------------------
8.65%, NHPC 2029                     350.00                  0.00

Corporate Debentures
--------------------
8.30%, RIL 2022                      250.00                  7.15

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
--------------------
7.60%, LICH 2022*    2    500.00   100.6305   100.6305   100.6305   100.6305   7.3800
8.30%, RIL 2022*     1    250.00   102.4737   102.4737   102.4737   102.4737   7.1500
Total                3    750.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2024T (RESET)   1     20.00   100.0800   100.0800   100.0800   100.0800   0.0000
Total                1     20.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         2   4000.00   100.1950   100.1950   100.1950   100.1950   5.7040
8.19%, 2020*         1   1000.00   100.8700   100.8700   100.8700   100.8700   5.7082
7.00%, 2021*         2    650.00   101.6500   101.6500   101.6500   101.6500   5.7305
7.26%, 2029*         3   1500.00   105.1650   105.0450   105.0450   105.1250   6.5181
7.72%, 2049*         2    500.00   109.2110   109.2110   109.2110   109.2110   6.9800
Total               10   7650.00

Public Sector Unit Taxable Bond
-------------------------------
8.65%, NHPC 2029*    1    350.00   106.1545   106.1545   106.1545   106.1545   0.0000
Total                1    350.00

State Government Development Loan
---------------------------------
8.33%, GUJ 2020*     2   1250.00   100.8029   100.8029   100.8029   100.8029   5.8428
Total                2   1250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 27, 2020*        4   2000.00    94.7237    94.7237    94.7237    94.7237   5.6950
Total                4   2000.00


 (*) 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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