Feb 5 - 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 : 17,500.0 49,870.6
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 36 92
GOVERNMENT SECURITIES Wednesday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 15,650.0 44,120.6
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 30 77
NON-GOVERNMENT SECURITIES Wednesday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 1,850.0 5,750.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 6 15
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
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Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
8.60%, 2028 3,000.00 6.84
7.61%, 2030 2,150.00 6.86
6.45%, 2029 1,750.00 6.51
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.58%, HDFC 2022 500.00 6.95
Public Sector Unit Taxable Bond
-------------------------------
8.15%, RECL 2021 500.00 6.47
Corporate Debentures
--------------------
7.21%, HDFC 2022 250.00 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
--------------------
7.21%, HDFC 2022* 1 250.00 100.2911 100.2911 100.2911 100.2911 7.0800
8.58%, HDFC 2022* 1 500.00 103.0717 103.0717 103.0717 103.0717 6.9500
Total 2 750.00
Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021* 1 250.00 104.9675 104.9675 104.9675 104.9675 5.7648
7.72%, 2025* 2 1000.00 105.4200 105.4200 105.4200 105.4200 6.4922
8.20%, 2025* 1 1000.00 107.5959 107.5959 107.5959 107.5959 6.5625
7.27%, 2026* 2 1000.00 103.8900 103.8900 103.8900 103.8900 6.4924
7.17%, 2028* 2 750.00 102.8454 102.8454 102.8454 102.8454 6.7000
8.60%, 2028* 6 3000.00 111.0000 111.0000 111.0000 111.0000 6.8419
6.45%, 2029* 3 1750.00 99.6000 99.5400 99.6000 99.5571 6.5108
7.59%, 2029* 1 750.00 105.4324 105.4324 105.4324 105.4324 6.7800
7.61%, 2030* 4 2150.00 105.4935 105.3625 105.3625 105.4173 6.8635
7.57%, 2033* 4 1500.00 106.0850 106.0500 106.0800 106.0750 6.8667
8.13%, 2045* 1 150.00 112.9245 112.9245 112.9245 112.9245 7.0300
Total 27 13300.00
Public Sector Unit Taxable Bond
-------------------------------
8.39%, PFC 2025* 1 100.00 104.3743 104.3743 104.3743 104.3743 7.3400
7.13%, RECL 2020* 1 250.00 100.6792 100.6792 100.6792 100.6792 6.0500
7.55%, RECL 2021* 1 250.00 101.4506 101.4506 101.4506 101.4506 6.5400
8.15%, RECL 2021* 1 500.00 102.0613 102.0613 102.0613 102.0613 6.4700
Total 4 1100.00
State Government Development Loan
---------------------------------
8.48%, KER 2030* 1 350.00 109.6693 109.6693 109.6693 109.6693 7.1550
Total 1 350.00
Treasury Bill
-------------
364-Days (maturing on)
----------------------
Apr 30, 2020* 1 1000.00 98.8354 98.8354 98.8354 98.8354 5.1200
Total 1 1000.00
Treasury Bill
-------------
63-Days (maturing on)
----------------------
Mar 17, 2020* 1 1000.00 99.4415 99.4415 99.4415 99.4415 5.1249
Total 1 1000.00
(*) 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