September 5, 2019 / 12:45 PM / 12 days ago

NSE Wholesale Debt Market Trades-Sep 5

   Sep 5 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        4,673.1           22,024.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              60

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,623.1           18,023.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              44

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,050.0            4,001.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              4              16

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) 
----------------------
Aug 20, 2020                         873.10                  5.68
State Government Development Loan
---------------------------------
8.79%, GUJ 2022                      500.00                  6.45
Central Government Goi Dated Securities
---------------------------------------
7.57%, 2033                          450.00                  6.86

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.70%, HDFC 2020A                    500.00                  7.00

Public Sector Unit Taxable Bond
-------------------------------
8.96%, PFC 2019                      250.00                  5.50

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029                     250.00                  6.77

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
--------------------
8.70%, HDFC 2020A*   1    500.00   101.9424   101.9424   101.9424   101.9424   7.0000
8.55%, HDFC 2029*    1     50.00   104.1279   104.1279   104.1279   104.1279   7.9000
Total                2    550.00

Central Government Goi Dated Securities
---------------------------------------
7.59%, 2026*         1    250.00   105.3800   105.3800   105.3800   105.3800   6.5383
6.79%, 2027*         1    250.00   100.8700   100.8700   100.8700   100.8700   6.6415
8.28%, 2027*         1    300.00   108.8860   108.8860   108.8860   108.8860   6.8250
8.60%, 2028*         1    300.00   111.1740   111.1740   111.1740   111.1740   6.8750
7.57%, 2033*         2    450.00   106.2500   106.2500   106.2500   106.2500   6.8598
7.69%, 2043*         1    200.00   107.3500   107.3500   107.3500   107.3500   7.0470
7.63%, 2059*         1    100.00   108.8327   108.8327   108.8327   108.8327   6.9700
Total                8   1850.00

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD 2029*    1    250.00   106.0768   106.0768   106.0768   106.0768   6.7652
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.96%, PFC 2019*     1    250.00   100.3793   100.3793   100.3793   100.3793   5.5000
Total                1    250.00

State Government Development Loan
---------------------------------
8.79%, GUJ 2022*     1    500.00   106.5353   106.5353   106.5353   106.5353   6.4500
8.06%, KRN 2029*     1    250.00   106.3593   106.3593   106.3593   106.3593   7.1300
8.54%, MAH 2023*     1     50.00   105.7077   105.7077   105.7077   105.7077   6.7000
7.39%, TN 2037*      1     50.00   101.6968   101.6968   101.6968   101.6968   7.2200
Total                4    850.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 14, 2019*        1     50.00    99.0015    99.0015    99.0015    99.0015   5.3350
Aug 20, 2020*        2    873.11    94.8488    94.8488    94.8488    94.8488   5.6800
Total                3    923.11


 (*) 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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