Jan 1 (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 : 31,350.0 58,243.4
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 26 67
GOVERNMENT SECURITIES Wednesday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 30,850.0 57,093.4
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 25 63
NON-GOVERNMENT SECURITIES Wednesday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 500.0 1,150.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 1 4
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
----------------------------
8.27%, 2020 8,450.00 5.43
7.80%, 2020 4,900.00 5.42
7.00%, 2021 3,500.00 5.56
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2020 500.00 5.15
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 Deep Discount Debentures
----------------------------------
0.00%, LICH 2020* 1 500.00 116.1714 116.1714 116.1714 116.1714 5.1500
Total 1 500.00
Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020* 2 4900.00 100.7695 100.7695 100.7695 100.7695 5.4238
8.12%, 2020* 1 1500.00 102.3784 102.3784 102.3784 102.3784 5.4800
8.27%, 2020* 4 8450.00 101.2004 101.2004 101.2004 101.2004 5.4331
7.00%, 2021* 3 3500.00 101.4484 101.4484 101.4484 101.4484 5.5600
6.84%, 2022* 1 2000.00 101.6350 101.6350 101.6350 101.6350 6.2261
7.37%, 2023* 1 1000.00 103.0600 103.0600 103.0600 103.0600 6.3202
6.18%, 2024* 1 250.00 98.9300 98.9300 98.9300 98.9300 6.4383
7.17%, 2028* 1 100.00 102.0500 102.0500 102.0500 102.0500 6.8333
6.45%, 2029* 2 1500.00 99.4650 99.3450 99.4650 99.4250 6.5287
6.79%, 2029* 1 2000.00 99.4500 99.4500 99.4500 99.4500 6.8668
7.26%, 2029* 2 750.00 103.4600 103.3450 103.4600 103.4217 6.7474
6.68%, 2031* 1 500.00 98.4200 98.4200 98.4200 98.4200 6.8769
7.95%, 2032* 1 250.00 107.7500 107.7500 107.7500 107.7500 7.0143
7.57%, 2033* 1 250.00 105.2000 105.2000 105.2000 105.2000 6.9678
Total 22 26950.00
State Government Development Loan
---------------------------------
7.56%, AP 2021* 2 1400.00 101.9213 101.9213 101.9213 101.9213 5.7500
Total 2 1400.00
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Mar 26, 2020* 1 2500.00 98.8624 98.8624 98.8624 98.8624 5.0000
Total 1 2500.00
(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
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