Dec 26 (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 : 6,300.0 25,100.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 13 70
GOVERNMENT SECURITIES Thursday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 5,800.0 24,150.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 9 56
NON-GOVERNMENT SECURITIES Thursday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 500.0 950.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 4 14
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.57%, 2033 2,250.00 7.00
6.45%, 2029 2,000.00 6.59
Treasury Bill
-------------
182-Days (maturing on)
----------------------
Jan 30, 2020 1,250.00 4.90
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
-------------------------------
7.24%, RECL 2021 250.00 6.95
Public Sector Unit Taxable Bond
-------------------------------
9.64%, PGC 2020 100.00 5.80
Public Sector Unit Taxable Bond
-------------------------------
8.50%, IRFC 2020 100.00 5.95
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
--------------------
7.65%, LICH 2020* 1 50.00 100.6447 100.6447 100.6447 100.6447 6.8800
Total 1 50.00
Central Government Goi Dated Securities
---------------------------------------
6.45%, 2029* 4 2000.00 99.0250 98.9950 99.0250 99.0200 6.5857
7.57%, 2033* 3 2250.00 104.9500 104.8000 104.9500 104.9333 6.9982
Total 7 4250.00
Public Sector Unit Taxable Bond
-------------------------------
8.50%, IRFC 2020* 1 100.00 101.2416 101.2416 101.2416 101.2416 5.9500
9.64%, PGC 2020* 1 100.00 101.4665 101.4665 101.4665 101.4665 5.8000
7.24%, RECL 2021* 1 250.00 100.4389 100.4389 100.4389 100.4389 6.9500
Total 3 450.00
State Government Development Loan
---------------------------------
8.63%, KER 2023* 1 300.00 105.7407 105.7407 105.7407 105.7407 6.6000
Total 1 300.00
Treasury Bill
-------------
182-Days (maturing on)
----------------------
Jan 30, 2020* 1 1250.00 99.5456 99.5456 99.5456 99.5456 4.9000
Total 1 1250.00
(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
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