December 18, 2019 / 12:53 PM / a month ago

NSE Wholesale Debt Market Trades-Dec 18

    Dec 18 (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               :       30,378.2           95,702.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              90

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       28,828.2           92,147.8
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              84

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,550.0            3,555.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3               6

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
----------------------------
6.45%, 2029                        3,100.00                  6.72
7.32%, 2024                        1,250.00                  6.52


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 19, 2020                     20,000.00                  5.00


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                   1,000.00                  7.73

Corporate Debentures
--------------------
8.58%, HDFC 2022                     500.00                  7.15

Public Sector Unit Taxable Bond
-------------------------------
7.00%, HPCL 2024                      50.00                  7.08

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
--------------------
8.58%, HDFC 2022*    1    500.00   102.8131   102.8131   102.8131   102.8131   7.1500
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
6.17%, 2021*         1    600.00   100.5100   100.5100   100.5100   100.5100   5.8221
7.32%, 2024*         3   1250.00   102.8900   102.7400   102.8900   102.8300   6.5209
6.45%, 2029*         5   3100.00    98.2000    97.9000    98.2000    98.0443   6.7239
7.26%, 2029*         3    900.00   102.3000   102.2475   102.2475   102.2913   6.9146
8.97%, 2030*         1     50.00   112.9309   112.9309   112.9309   112.9309   7.2400
7.57%, 2033*         1    500.00   102.9500   102.9500   102.9500   102.9500   7.2241
Total               14   6400.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, HPCL 2024*    1     50.00    99.6108    99.6108    99.6108    99.6108   7.0800
8.23%, IRFC 2029*    1   1000.00   103.1747   103.1747   103.1747   103.1747   7.7294
Total                2   1050.00

State Government Development Loan
---------------------------------
8.28%, GUJ 2029A*    1    200.00   106.5893   106.5893   106.5893   106.5893   7.2800
8.52%, HARY 2021*    1    450.00   102.8856   102.8856   102.8856   102.8856   5.9000
8.03%, KRN 2028*     1    400.00   104.5847   104.5847   104.5847   104.5847   7.2700
8.30%, KRN 2029      1     38.91   106.5836   106.5836   106.5836   106.5836   7.3000
8.34%, KRN 2029      1     39.25   106.8570   106.8570   106.8570   106.8570   7.3000
8.06%, TN 2028*      1     50.00   104.8195   104.8195   104.8195   104.8195   7.2800
Total                6   1178.16


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Sep 03, 2020*        1    250.00    96.4019    96.4019    96.4019    96.4019   5.2600
Mar 12, 2020*        1    250.00    98.8624    98.8624    98.8624    98.8624   5.0000
Sep 24, 2020*        1    500.00    96.1214    96.1214    96.1214    96.1214   5.2600
Mar 26, 2020*        1    250.00    98.6649    98.6649    98.6649    98.6649   5.0400
Total                4   1250.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 19, 2020*        6  20000.00    98.7700    98.7688    98.7688    98.7691   4.9987
Total                6  20000.00

(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below