September 6, 2019 / 12:50 PM / 12 days ago

NSE Wholesale Debt Market Trades-Sep 6

    Sep 6 (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               :       14,755.0           36,779.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              86

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,600.0           31,623.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              64

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,155.0            5,156.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              22

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
----------------------------
7.26%, 2029                        2,050.00                  6.59


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 14, 2019                       2,850.00                  5.29

Treasury Bill 
------------- 
182-Days (maturing on) 
---------------------
Oct 31, 2019                       4,600.00                  5.29



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
-------------------------------
8.37%, RECL28                        260.00                  8.18

Institutions Non-Slr Bond
-------------------------
8.24%, NBRD29                        250.00                  6.77

Corporate Debentures
--------------------
7.87%, HDFC22                        250.00                  7.32

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
--------------------
7.87%, HDFC 2022*    1    250.00   101.3214   101.3214   101.3214   101.3214   7.3188
Total                1    250.00

Central Government Goi Dated Securities
---------------------------------------
7.37%, 2023*         1    250.00   104.0400   104.0400   104.0400   104.0400   6.1011
7.32%, 2024*         2    500.00   104.1350   104.1350   104.1350   104.1350   6.2256
7.59%, 2026*         1    250.00   105.3200   105.3200   105.3200   105.3200   6.5485
8.15%, 2026*         2    750.00   108.1822   108.1822   108.1822   108.1822   6.6975
7.17%, 2028*         1    250.00   103.1700   103.1700   103.1700   103.1700   6.6659
7.26%, 2029*         4   2050.00   104.6300   104.5700   104.6300   104.5763   6.5945
7.57%, 2033*         2    400.00   106.3500   106.3500   106.3500   106.3500   6.8487
Total               13   4450.00

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
-------------------------------
8.35%, IRFC 2029     1     45.00   105.2814   105.2814   105.2814   105.2814   7.5500
8.86%, PFC 2020*     1    100.00   101.0775   101.0775   101.0775   101.0775   6.2600
8.85%, PFC 2029*     1    250.00   103.9229   103.9229   103.9229   103.9229   8.2289
8.37%, RECL 2028*    1    260.00   101.1305   101.1305   101.1305   101.1305   8.1812
Total                4    655.00

State Government Development Loan
---------------------------------
8.89%, GUJ 2022*     1     50.00   106.7855   106.7855   106.7855   106.7855   6.5500
8.06%, KRN 2029*     1    250.00   106.1076   106.1076   106.1076   106.1076   7.1650
8.92%, TN 2022B*     1    100.00   106.3384   106.3384   106.3384   106.3384   6.5500
Total                3    400.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 31, 2019*        2   4600.00    99.2520    99.2513    99.2520    99.2515   5.2933
Total                2   4600.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Dec 05, 2019*        1   1300.00    98.7455    98.7455    98.7455    98.7455   5.3300
Nov 14, 2019*        1   2850.00    99.0525    99.0525    99.0525    99.0525   5.2900
Total                2   4150.00


(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below