April 27, 2020 / 1:56 PM / a month ago

NSE Wholesale Debt Market Trades-Apr 27

    Apr 27  - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Monday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       5,897.5            5,897.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            18              18

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       4,000.0            4,000.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              11

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,897.5            1,897.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7               7

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
7.83%, MAH 2030                   1,050.00                  6.91
8.96%, KER 2035                     300.00                  7.05

Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Jun 23, 2020                      2,250.00                  3.52



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.23%, IRFC 2029                    750.00                  7.30

Corporate Commercial Paper
--------------------------
Jan 18,2021  PGCOIL                 500.00                  5.12

Corporate Debentures
--------------------
9.40%, STF 2028                     250.00                 13.00

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 Perpetual Bond
--------------------
8.50%, SBI*          1    50.00    97.7139    97.7139    97.7139    97.7139   9.1000
Total                1    50.00

Corporate Commercial Paper
--------------------------
Jan 18,2021, PGCOIL* 1   500.00    96.4029    96.4029    96.4029    96.4029   5.1200
Total                1   500.00

Corporate Debentures
--------------------
9.23%, HFCL 2022*    1    97.50   100.6636   100.6636   100.6636   100.6636   8.5000
9.40%, STF 2028*     1   250.00    82.3327    82.3327    82.3327    82.3327  12.9952
Total                2   347.50

Central Government Goi Dated Securities
---------------------------------------
8.30%, 2042*         1   250.00   116.4266   116.4266   116.4266   116.4266   6.8600
Total                1   250.00

Public Sector Unit Taxable Bond
-------------------------------
8.23%, IRFC 2029*    2   750.00   105.8717   105.8717   105.8717   105.8717   7.3000
8.30%, IRFC 2029*    1   250.00   106.3098   106.3098   106.3098   106.3098   7.3000
Total                3  1000.00

State Government Development Loan
---------------------------------
8.10%, JHAR 2032*    1   150.00   109.2100   109.2100   109.2100   109.2100   6.9500
8.96%, KER 2035*     2   300.00   117.5000   117.5000   117.5000   117.5000   7.0466
7.83%, MAH 2030*     4  1050.00   106.6064   106.5323   106.5323   106.5535   6.9071
Total                7  1500.00


Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Jun 23, 2020*        3  2250.00    99.4628    99.4628    99.4628    99.4628   3.5203
Total                3  2250.00

(*) 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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