December 23, 2019 / 1:08 PM / 2 months ago

NSE Wholesale Debt Market Trades-Dec 23

   Dec 23 (Reuters) - 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               :       10,450.0           10,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              25

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,200.0           10,200.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              24

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          250.0             250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              1               1

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
---------------------------------------
8.40%, 2024                        4,000.00                  6.60
7.32%, 2024                        3,300.00                  6.43
7.27%, 2026                          750.00                  6.68

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
-------------------------------
6.83%, PFC 2020                      250.00                  5.80


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

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022*         1    250.00   104.8340   104.8340   104.8340   104.8340   6.1800
8.20%, 2022*         1    250.00   104.2870   104.2870   104.2870   104.2870   6.0300
7.32%, 2024*         7   3300.00   103.1900   103.1300   103.1300   103.1408   6.4328
8.40%, 2024*         8   4000.00   107.0041   107.0041   107.0041   107.0041   6.6050
7.27%, 2026*         2    750.00   102.9600   102.9600   102.9600   102.9600   6.6829
6.45%, 2029*         1    150.00    98.8900    98.8900    98.8900    98.8900   6.6040
7.26%, 2029*         1    500.00   102.9300   102.9300   102.9300   102.9300   6.8201
Total               21   9200.00

Public Sector Unit Taxable Bond
-------------------------------
6.83%, PFC 2020*     1    250.00   100.2243   100.2243   100.2243   100.2243   5.8000
Total                1    250.00

State Government Development Loan
---------------------------------
7.73%, ASSM 2021*    1    500.00   102.8167   102.8167   102.8167   102.8167   6.2000
7.90%, CHTIS 2021*   1    250.00   103.0739   103.0739   103.0739   103.0739   6.1800
Total                2    750.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 12, 2020*        1    250.00    98.9315    98.9315    98.9315    98.9315   0.0000
Total                1    250.00


 (*) 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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