December 27, 2019 / 1:40 PM / 22 days ago

NSE Wholesale Debt Market Trades-Dec 27

   Dec 27 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       18,710.0           43,810.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             30              100

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       18,700.0           42,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              84

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :           10.0             960.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2              16

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
---------------------------------------
7.37%, 2023                        4,050.00                  6.33
6.45%, 2029                        2,350.00                  6.51
7.16%, 2023                        2,000.00                  6.38

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
RESET CCFL 2020C                       5.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
RESET CCFL 2020A                       5.00                  0.00


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

Corporate Deep Discount Debentures
----------------------------------
CCFL 2020A (RESET)   1      5.00   148.5782   148.5782   148.5782   148.5782   0.0000
CCFL 2020C (RESET)   1      5.00   131.5134   131.5134   131.5134   131.5134   0.0000
Total                2     10.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023*         1   2000.00   102.3341   102.3341   102.3341   102.3341   6.3800
7.37%, 2023*         2   4050.00   103.0400   103.0400   103.0400   103.0400   6.3285
6.45%, 2029*         4   2350.00    99.5900    99.5500    99.5550    99.5757   6.5076
7.26%, 2029*         2   1500.00   103.3000   103.2900   103.3000   103.2967   6.7659
7.88%, 2030*         2    900.00   106.7454   106.7454   106.7454   106.7454   6.9450
7.95%, 2032*         1    900.00   107.9645   107.9645   107.9645   107.9645   6.9900
7.57%, 2033*         4   2000.00   105.5000   105.2550   105.2700   105.3194   6.9546
7.06%, 2046*         2    500.00   100.1700   100.1650   100.1700   100.1675   7.0448
Total               18  14200.00

State Government Development Loan
---------------------------------
8.16%, KRN 2029*     2    800.00   106.7877   106.7877   106.7877   106.7877   7.1400
7.84%, MAH 2026*     1     50.00   104.1100   104.1100   104.1100   104.1100   7.0437
8.05%, TN 2028A*     1    500.00   105.4486   105.4486   105.4486   105.4486   7.1650
Total                4   1350.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 12, 2020*        1   1000.00    99.0236    99.0236    99.0236    99.0236   4.9300
Jan 30, 2020*        1    250.00    99.5856    99.5856    99.5856    99.5856   4.9000
Total                2   1250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 12, 2020*        1    500.00    99.0217    99.0217    99.0217    99.0217   4.9400
Mar 26, 2020*        3   1400.00    98.8316    98.8316    98.8316    98.8316   4.9600
Total                4   1900.00


 (*) 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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