December 26, 2019 / 1:53 PM / 23 days ago

NSE Wholesale Debt Market Trades-Dec 26

   Dec 26 (Reuters) - 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               :        6,300.0           25,100.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              70

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,800.0           24,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              56

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          500.0             950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              4              14

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
---------------------------------------
7.57%, 2033                        2,250.00                  7.00
6.45%, 2029                        2,000.00                  6.59
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 30, 2020                       1,250.00                  4.90

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
-------------------------------
7.24%, RECL 2021                     250.00                  6.95

Public Sector Unit Taxable Bond
-------------------------------
9.64%, PGC 2020                      100.00                  5.80

Public Sector Unit Taxable Bond
-------------------------------
8.50%, IRFC 2020                     100.00                  5.95

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
--------------------
7.65%, LICH 2020*    1     50.00   100.6447   100.6447   100.6447   100.6447   6.8800
Total                1     50.00

Central Government Goi Dated Securities
---------------------------------------
6.45%, 2029*         4   2000.00    99.0250    98.9950    99.0250    99.0200   6.5857
7.57%, 2033*         3   2250.00   104.9500   104.8000   104.9500   104.9333   6.9982
Total                7   4250.00

Public Sector Unit Taxable Bond
-------------------------------
8.50%, IRFC 2020*    1    100.00   101.2416   101.2416   101.2416   101.2416   5.9500
9.64%, PGC 2020*     1    100.00   101.4665   101.4665   101.4665   101.4665   5.8000
7.24%, RECL 2021*    1    250.00   100.4389   100.4389   100.4389   100.4389   6.9500
Total                3    450.00

State Government Development Loan
---------------------------------
8.63%, KER 2023*     1    300.00   105.7407   105.7407   105.7407   105.7407   6.6000
Total                1    300.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 30, 2020*        1   1250.00    99.5456    99.5456    99.5456    99.5456   4.9000
Total                1   1250.00


 (*) 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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