Nov 13 (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 : 29,666.5 49,360.4
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 32 58
GOVERNMENT SECURITIES Wednesday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 25,916.5 44,560.4
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 24 43
NON-GOVERNMENT SECURITIES Wednesday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 3,750.0 4,800.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 8 15
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)
----------------------
Feb 06, 2020 6,366.50 5.05
Jan 30, 2020 5,000.00 5.04
Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029 2,500.00 6.73
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
HDFC 2020C (RESET) 1,000.00 5.50
Public Sector Unit Taxable Bond
-------------------------------
6.99%, RECL 2020 500.00 6.40
Public Sector Unit Taxable Bond
-------------------------------
8.20%, PFC 2020 500.00 6.36
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
--------------------
HDFC 2020C (RESET)* 1 1000.00 101.2417 101.2417 101.2417 101.2417 5.5000
Total 1 1000.00
Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023* 3 600.00 103.1400 103.1250 103.1250 103.1375 6.1537
8.83%, 2023* 1 250.00 108.9534 108.9534 108.9534 108.9534 6.2800
7.27%, 2026* 1 1000.00 103.8650 103.8650 103.8650 103.8650 6.5199
7.59%, 2026* 1 100.00 104.5700 104.5700 104.5700 104.5700 6.6702
8.60%, 2028* 3 1900.00 110.5000 110.5000 110.5000 110.5000 6.9495
7.26%, 2029* 2 2500.00 103.6200 103.5100 103.6200 103.5980 6.7258
7.57%, 2033* 1 250.00 104.1200 104.1200 104.1200 104.1200 7.0916
7.63%, 2059* 1 250.00 105.3200 105.3200 105.3200 105.3200 7.2204
Total 13 6850.00
Public Sector Unit Taxable Bond
-------------------------------
8.30%, IRFC 2029* 1 500.00 104.2014 104.2014 104.2014 104.2014 7.6500
8.20%, PFC 2020* 2 500.00 101.4493 101.4493 101.4493 101.4493 6.3635
6.99%, RECL 2020* 1 500.00 100.5820 100.5820 100.5820 100.5820 6.4000
7.59%, RECL 2020* 1 500.00 100.5784 100.5784 100.5784 100.5784 5.5000
8.15%, RECL 2021* 1 250.00 101.9743 101.9743 101.9743 101.9743 6.7500
8.30%, RECL 2029* 1 500.00 104.2014 104.2014 104.2014 104.2014 7.6500
Total 7 2750.00
State Government Development Loan
---------------------------------
8.69%, GUJ 2022* 2 1200.00 105.0605 105.0605 105.0605 105.0605 6.2200
Total 2 1200.00
Treasury Bill
-------------
182-Days (maturing on)
----------------------
Feb 06, 2020* 1 2000.00 98.8506 98.8506 98.8506 98.8506 5.0525
Mar 12, 2020* 1 1000.00 98.3708 98.3708 98.3708 98.3708 5.0800
Mar 26, 2020* 1 250.00 98.1791 98.1791 98.1791 98.1791 8.0900
Total 3 3250.00
Treasury Bill
-------------
364-Days (maturing on)
----------------------
Feb 06, 2020* 2 6366.52 98.8506 98.8506 98.8506 98.8506 5.0525
Jun 25, 2020* 1 2000.00 96.9219 96.9219 96.9219 96.9219 5.1750
Jan 30, 2020* 1 5000.00 98.9469 98.9469 98.9469 98.9469 5.0450
Total 4 13366.52
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Feb 06, 2020* 2 1250.00 98.8512 98.8512 98.8512 98.8512 5.0500
Total 2 1250.00
(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
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