Dec 18 (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 : 30,378.2 95,702.8
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 33 90
GOVERNMENT SECURITIES Wednesday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 28,828.2 92,147.8
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 30 84
NON-GOVERNMENT SECURITIES Wednesday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 1,550.0 3,555.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 3 6
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
----------------------------
6.45%, 2029 3,100.00 6.72
7.32%, 2024 1,250.00 6.52
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Mar 19, 2020 20,000.00 5.00
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
-------------------------------
8.23%, IRFC 2029 1,000.00 7.73
Corporate Debentures
--------------------
8.58%, HDFC 2022 500.00 7.15
Public Sector Unit Taxable Bond
-------------------------------
7.00%, HPCL 2024 50.00 7.08
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
--------------------
8.58%, HDFC 2022* 1 500.00 102.8131 102.8131 102.8131 102.8131 7.1500
Total 1 500.00
Central Government Goi Dated Securities
---------------------------------------
6.17%, 2021* 1 600.00 100.5100 100.5100 100.5100 100.5100 5.8221
7.32%, 2024* 3 1250.00 102.8900 102.7400 102.8900 102.8300 6.5209
6.45%, 2029* 5 3100.00 98.2000 97.9000 98.2000 98.0443 6.7239
7.26%, 2029* 3 900.00 102.3000 102.2475 102.2475 102.2913 6.9146
8.97%, 2030* 1 50.00 112.9309 112.9309 112.9309 112.9309 7.2400
7.57%, 2033* 1 500.00 102.9500 102.9500 102.9500 102.9500 7.2241
Total 14 6400.00
Public Sector Unit Taxable Bond
-------------------------------
7.00%, HPCL 2024* 1 50.00 99.6108 99.6108 99.6108 99.6108 7.0800
8.23%, IRFC 2029* 1 1000.00 103.1747 103.1747 103.1747 103.1747 7.7294
Total 2 1050.00
State Government Development Loan
---------------------------------
8.28%, GUJ 2029A* 1 200.00 106.5893 106.5893 106.5893 106.5893 7.2800
8.52%, HARY 2021* 1 450.00 102.8856 102.8856 102.8856 102.8856 5.9000
8.03%, KRN 2028* 1 400.00 104.5847 104.5847 104.5847 104.5847 7.2700
8.30%, KRN 2029 1 38.91 106.5836 106.5836 106.5836 106.5836 7.3000
8.34%, KRN 2029 1 39.25 106.8570 106.8570 106.8570 106.8570 7.3000
8.06%, TN 2028* 1 50.00 104.8195 104.8195 104.8195 104.8195 7.2800
Total 6 1178.16
Treasury Bill
-------------
364-Days (maturing on)
----------------------
Sep 03, 2020* 1 250.00 96.4019 96.4019 96.4019 96.4019 5.2600
Mar 12, 2020* 1 250.00 98.8624 98.8624 98.8624 98.8624 5.0000
Sep 24, 2020* 1 500.00 96.1214 96.1214 96.1214 96.1214 5.2600
Mar 26, 2020* 1 250.00 98.6649 98.6649 98.6649 98.6649 5.0400
Total 4 1250.00
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Mar 19, 2020* 6 20000.00 98.7700 98.7688 98.7688 98.7691 4.9987
Total 6 20000.00
(*) 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
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