September 9, 2019 / 12:41 PM / 13 days ago

NSE Wholesale Debt Market Trades-Sep 9

    Sep 9 (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               :       10,050.0           10,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              22

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,000.0            7,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,050.0            3,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9               9

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                        2,000.00                  5.75
7.00%, 2021                        1,350.00                  5.73
7.32%, 2024                        1,000.00                  6.21

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020                     550.00                  6.61

Corporate Debentures
--------------------
7.85%, LTF 2020A                     500.00                  8.69

Public Sector Unit Taxable Bond
-------------------------------
7.25%, NPC 2029                      500.00                  7.31

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
--------------------
7.68%, FICC 2020*    1    300.00    99.0214    99.0214    99.0214    99.0214   8.7757
7.87%, HDFC 2022*    1    250.00   101.3685   101.3685   101.3685   101.3685   7.3000
8.58%, HDFC 2022*    1    350.00   102.9227   102.9227   102.9227   102.9227   7.2300
7.85%, LTF 2020A*    1    500.00    99.2721    99.2721    99.2721    99.2721   8.6900
8.30%, RIL 2022*     1    100.00   102.5265   102.5265   102.5265   102.5265   7.1200
Total                5   1500.00

Central Government Goi Dated Securities
---------------------------------------
6.35%, 2020*         2   2000.00   100.1700   100.1700   100.1700   100.1700   5.7506
7.00%, 2021*         1   1350.00   101.6300   101.6300   101.6300   101.6300   5.7304
8.15%, 2022A*        1    500.00   105.4392   105.4392   105.4392   105.4392   5.9700
7.32%, 2024*         1   1000.00   104.1950   104.1950   104.1950   104.1950   6.2089
6.79%, 2027*         2    350.00   100.9100   100.9100   100.9100   100.9100   6.6347
6.79%, 2029*         1    250.00   100.2600   100.2600   100.2600   100.2600   6.7527
7.26%, 2029*         2    550.00   104.7500   104.7100   104.7100   104.7464   6.5702
8.17%, 2044*         1    500.00   113.0271   113.0271   113.0271   113.0271   7.0558
7.63%, 2059*         1    250.00   108.0000   108.0000   108.0000   108.0000   7.0280
Total               12   6750.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2020*    2    550.00   100.3645   100.2853   100.2853   100.3573   6.6073
Total                2    550.00

Public Sector Unit Taxable Bond
-------------------------------
7.25%, NPC 2029*     1    500.00   100.4350   100.4350   100.4350   100.4350   7.3100
8.20%, PFC 2020*     1    500.00   101.4052   101.4052   101.4052   101.4052   6.7000
Total                2   1000.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 27, 2020*        1    250.00    94.8337    94.8337    94.8337    94.8337   5.6650
Total                1    250.00

(*) 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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