Dec 31 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:
TOTAL WDM TRADES Tuesday's So far this week
---------------- --------- ----------------
--Total traded value in mln rupees : 14,208.1 26,893.4
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 26 41
GOVERNMENT SECURITIES Tuesday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 13,558.1 26,243.4
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 23 38
NON-GOVERNMENT SECURITIES Tuesday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 650.0 650.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 3 3
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)
----------------------
Mar 26, 2020 5,000.00 5.00
Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022 2,000.00 6.05
7.62%, 2039 850.00 7.08
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
-------------------------
6.99%, SIDB 2022 500.00 6.58
Institutions Non-Slr Bond
-------------------------
7.29%, SIDB 2022 100.00 6.58
Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022 50.00 7.23
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
-------------------------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020* 1 750.00 102.3809 102.3809 102.3809 102.3809 5.4850
8.27%, 2020* 1 800.00 101.2216 101.2216 101.2216 101.2216 5.4023
6.84%, 2022* 2 300.00 101.6200 101.6200 101.6200 101.6200 6.2322
8.20%, 2022* 2 2000.00 104.2111 104.2111 104.2111 104.2111 6.0500
7.32%, 2024* 1 500.00 103.0400 103.0400 103.0400 103.0400 6.4575
6.45%, 2029* 1 500.00 99.2950 99.2950 99.2950 99.2950 6.5470
7.95%, 2032* 1 350.00 107.5000 107.5000 107.5000 107.5000 7.0431
7.57%, 2033* 1 250.00 105.0700 105.0700 105.0700 105.0700 6.9824
7.73%, 2034* 1 250.00 106.2500 106.2500 106.2500 106.2500 7.0470
7.62%, 2039* 2 850.00 105.6749 105.6201 105.6749 105.6233 7.0847
8.83%, 2041* 1 350.00 118.2738 118.2738 118.2738 118.2738 7.1650
8.17%, 2044* 2 400.00 111.9989 111.9673 111.9989 111.9950 7.1328
8.13%, 2045* 1 250.00 111.7953 111.7953 111.7953 111.7953 7.1200
Total 17 7550.00
Institutions Non-Slr Bond
-------------------------
6.99%, SIDB 2022* 1 500.00 100.8876 100.8876 100.8876 100.8876 6.5800
7.29%, SIDB 2022* 1 100.00 101.5700 101.5700 101.5700 101.5700 6.5800
Total 2 600.00
Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022* 1 50.00 100.5216 100.5216 100.5216 100.5216 7.2300
Total 1 50.00
State Government Development Loan
---------------------------------
7.86%, KRN 2027* 1 163.30 104.0416 104.0416 104.0416 104.0416 7.1300
8.42%, MAH 2028* 1 200.00 107.9332 107.9332 107.9332 107.9332 7.1650
8.36%, TN 2028* 1 174.83 107.6848 107.6848 107.6848 107.6848 7.1800
8.56%, TN 2028* 1 150.00 108.8940 108.8940 108.8940 108.8940 7.1800
8.68%, TN 2028* 1 320.00 109.6228 109.6228 109.6228 109.6228 7.1800
Total 5 1008.13
Treasury Bill
-------------
364-Days (maturing on)
----------------------
Mar 26, 2020* 1 5000.00 98.8490 98.8490 98.8490 98.8490 5.0000
Total 1 5000.00
(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
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