April 23, 2020 / 12:58 PM / a month ago

NSE Wholesale Debt Market Trades-Apr 23

    Apr 23  - 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               :      11,650.0           54,054.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            18              76

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       8,300.0           37,604.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              39

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       3,350.0           16,450.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8              37

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
---------------------------------------
8.15%, 2022A                      3,000.00                  4.50
8.12%, 2020                       2,000.00                  3.90
8.60%, 2028                       1,400.00                  6.36

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.33%, LICH 2025                  1,500.00                  7.31

Corporate Debentures
--------------------
7.22%, LICH 2021                    500.00                  7.15

Corporate Debentures
--------------------
7.20%, HDFC 2023                    500.00                  6.97

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
-------------------------------------------------------------------------------------

Banks Bond
----------
7.42%, ICIC 2024*    1   100.00   102.3159   102.3159   102.3159   102.3159   6.7500
Total                1   100.00

Corporate Commercial Paper
--------------------------
Aug 13,2020 HDFCL*   1   500.00    98.3611    98.3611    98.3611    98.3611   5.4301
Total                1   500.00

Corporate Debentures
--------------------
7.20%, HDFC 2023*    1   500.00   100.5914   100.5914   100.5914   100.5914   6.9700
7.22%, LICH 2021*    2   500.00   100.0523   100.0523   100.0523   100.0523   7.1500
7.33%, LICH 2025*    2  1500.00   100.0075   100.0075   100.0075   100.0075   7.3100
Total                5  2500.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1  2000.00   102.5847   102.5847   102.5847   102.5847   3.9000
8.15%, 2022A*        1  3000.00   107.3283   107.3283   107.3283   107.3283   4.5000
8.60%, 2028*         3  1400.00   114.0061   114.0061   114.0061   114.0061   6.3600
6.45%, 2029*         1   250.00   101.9800   101.9800   101.9800   101.9800   6.1698
Total                6  6650.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, RECL 2030*    1   250.00   100.6276   100.6276   100.6276   100.6276   7.4003
Total                1   250.00

State Government Development Loan
---------------------------------
8.00%, HARY 2030*    2   200.00   107.6731   107.6731   107.6731   107.6731   6.9200
7.80%, KRN 2030*     1   350.00   106.4734   106.4734   106.4734   106.4734   6.8900
Total                3   550.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jul 09, 2020*        1  1100.00    99.2560    99.2560    99.2560    99.2560   3.5999
Total                1  1100.00


(*) 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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