April 30, 2020 / 1:46 PM / a month ago

NSE Wholesale Debt Market Trades-Apr 30

    Apr 30  - 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               :      13,030.0           59,554.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            20              84

GOVERNMENT SECURITIES                                   Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,980.0           39,580.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              46

NON-GOVERNMENT SECURITIES                               Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       5,050.0           19,974.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              38

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
---------------------------------------
8.12%, 2020                       2,630.00                  3.90
8.30%, 2042                       1,000.00                  6.77
8.17%, 2044                       1,000.00                  6.75

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.7%, CGPL 2023                   1,100.00                 10.60

Corporate Debentures
--------------------
8.7%, RIL 2021                    1,000.00                 7.17

Public Sector Unit Taxable Bond
-------------------------------
6.59%, IRFC 2023                   900.00                  6.04

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
--------------------
9.45%, SBI*          1   250.00   100.4135   100.4135   100.4135   100.4135   9.3000
Total                1   250.00

Corporate Commercial Paper
--------------------------
May 20, 2020 NL*     1   250.00    99.7649    99.7649    99.7649    99.7649   4.3000
Total                1   250.00

Corporate Debentures
--------------------
7.69%, BPCL 2023*    1   400.00   102.8016   102.8016   102.8016   102.8016   6.5000
9.70%, CGPL 2023*      2  1100.00    97.4800    97.4800    97.4800    97.4800  10.6000
HDFC 2027 (RESET)*   1   250.00   100.8966   100.8966   100.8966   100.8966   7.6000
8.50%, LICH 2022*    1   100.00   101.8711   101.8711   101.8711   101.8711   7.5000
8.70%, RIL 2021*     1  1000.00   101.6614   101.6614   101.6614   101.6614   7.1700
Total                6  2850.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1  2630.00   102.4725   102.4725   102.4725   102.4725   3.9000
8.79%, 2021*         1   750.00   106.3950   106.3950   106.3950   106.3950   4.3700
6.84%, 2022*         1   750.00   105.6500   105.6500   105.6500   105.6500   4.5299
8.30%, 2042*         1  1000.00   117.5843   117.5843   117.5843   117.5843   6.7700
8.17%, 2044*         1  1000.00   116.9125   116.9125   116.9125   116.9125   6.7500
Total                5  6130.00

Public Sector Unit Taxable Bond
-------------------------------
6.44%, IOC 2023*     1   500.00   101.2717   101.2717   101.2717   101.2717   5.9500
6.59%, IRFC 2023*    3   900.00   101.4751   101.4751   101.4751   101.4751   6.0400
7.85%, PFC 2028*     1   300.00   102.5495   102.5495   102.5495   102.5495   7.5500
Total                5  1700.00

State Government Development Loan
---------------------------------
8.66%, MAH 2021*     1   850.00   105.3623   105.3623   105.3623   105.3623   4.6000
8.89%, MAH 2021*     1  1000.00   105.8234   105.8234   105.8234   105.8234   4.6000
Total                2  1850.00


(*) 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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