April 24, 2020 / 1:06 PM / a month ago

NSE Wholesale Debt Market Trades-Apr 24

    Apr 24  - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADEAS                                        Friday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       9,650.0           63,704.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            19              95

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,800.0           45,404.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              51

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,850.0           18,300.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              44

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                      2,000.00                  4.52
8.6%, 2028                        1,350.00                  6.32
9.2%, 2030                        1,350.00                  6.48

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.3%, LTHF 2021A                    500.00                  8.75

Corporate Debentures
--------------------
RESET HDFC 2027                     250.00                  7.60

Corporate Debentures
--------------------
7.99%, HDFC 2024                    250.00                  7.60

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
--------------------
7.99%, HDFC 2024*    1   250.00   101.2920   101.2920   101.2920   101.2920   7.6000
HDFC 2027 (RESET)*   1   250.00   100.9030   100.9030   100.9030   100.9030   7.6000
8.30%, LTHF 2021A*   1   500.00    99.2599    99.2599    99.2599    99.2599   8.7500
8.65%, RIL 2028*     1   100.00   104.7612   104.7612   104.7612   104.7612   7.8486
Total                4  1100.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         2   500.00   105.5100   105.5100   105.5100   105.5100   4.6000
8.15%, 2022A*        1  2000.00   107.2593   107.2593   107.2593   107.2593   4.5200
8.60%, 2028*         1  1350.00   114.3019   114.3019   114.3019   114.3019   6.3150
7.26%, 2029*         1   250.00   106.2200   106.2200   106.2200   106.2200   6.3187
7.88%, 2030*         1  1000.00   110.1762   110.1762   110.1762   110.1762   6.4700
9.20%, 2030*         1  1350.00   120.4178   120.4178   120.4178   120.4178   6.4750
8.24%, 2033*         1   500.00   114.8183   114.8183   114.8183   114.8183   6.5700
8.30%, 2040*         1   250.00   116.3212   116.3212   116.3212   116.3212   6.8000
Total                9  7200.00

Institutions Non-Slr Bond
-------------------------
8.39%, NBRD 2021*    1   250.00   102.7772   102.7772   102.7772   102.7772   5.9500
8.22%, NBRD 2028A*   1   250.00   106.7994   106.7994   106.7994   106.7994   7.2700
7.10%, NBRD 2030*    1   250.00   100.6623   100.6623   100.6623   100.6623   7.1200
Total                3   750.00

State Government Development Loan
---------------------------------
7.93%, KRN 2031*     1   200.00   107.6583   107.6583   107.6583   107.6583   6.9200
7.83%, MAH 2030*     1   100.00   106.4599   106.4599   106.4599   106.4599   6.9200
7.99%, TEL 2030*     1   300.00   107.3495   107.3495   107.3495   107.3495   6.9500
Total                3   600.00


(*) 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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