Nov 12 - 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 : 12,039.0 28,489.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 15 42
GOVERNMENT SECURITIES Thursday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 10,798.0 25,998.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 10 35
NON-GOVERNMENT SECURITIES Thursday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 1,241.0 2,491.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 5 7
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
---------------------------------------
7.00%, 2021 5,000.00 3.13
7.35%, 2024 1,000.00 4.87
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Feb 11, 2021 4,000.00 3.07
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.43%, HDFC 2025 500.00 5.80
Public Sector Unit Taxable Bond
-------------------------------
9.34%, RECL 2024 481.00 5.50
Public Sector Unit Taxable Bond
-------------------------------
6.50%, PFC 2025 250.00 5.85
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
--------------------
6.43%, HDFC 2025* 1 500.00 102.5800 102.5800 102.5800 102.5800 5.8000
Total 1 500.00
Corporate Deep Discount Debentures
----------------------------------
CITI 2024A (RESET) 1 10.00 112.8600 112.8600 112.8600 112.8600 0.0000
Total 1 10.00
Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021* 3 5000.00 100.7173 100.7154 100.7154 100.7169 3.1295
7.35%, 2024* 1 1000.00 108.0975 108.0975 108.0975 108.0975 4.8733
8.60%, 2028* 1 250.00 115.8000 115.8000 115.8000 115.8000 5.9696
Total 5 6250.00
Public Sector Unit Taxable Bond
-------------------------------
6.50%, PFC 2025* 1 250.00 102.6387 102.6387 102.6387 102.6387 5.8500
9.34%, RECL 2024* 2 481.00 112.7321 112.7321 112.7321 112.7321 5.5000
Total 3 731.00
State Government Development Loan
---------------------------------
9.01%, KRN 2024 1 47.96 111.9855 111.9855 111.9855 111.9855 5.3200
6.97%, KRN 2028* 1 100.00 103.6472 103.6472 103.6472 103.6472 6.3350
6.84%, MIZ 2034* 1 150.00 100.3075 100.3075 100.3075 100.3075 6.8055
8.63%, TN 2023* 1 250.00 108.3844 108.3844 108.3844 108.3844 4.5000
Total 4 547.96
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Feb 11, 2021* 1 4000.00 99.2487 99.2487 99.2487 99.2487 3.0700
Total 1 4000.00
(*) 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@refinitiv.com