December 30, 2019 / 1:27 PM / 2 months ago

NSE Wholesale Debt Market Trades-Dec 30

   Dec 30 (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               :       12,685.2           12,685.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,685.2           12,685.2
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              15

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :            0.0              0.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              0               0

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 19, 2020                       6,000.00                  5.00
Central Government Goi Dated Securities
---------------------------------------
7.17%, 2028                        3,250.00                  6.83
8.83%, 2041                        1,000.00                  7.16


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
---------------------------------------
7.17%, 2028*         3   3250.00   102.1018   101.9150   101.9150   102.0874   6.8273
7.26%, 2029*         1    250.00   103.2300   103.2300   103.2300   103.2300   6.7756
7.61%, 2030*         1    500.00   105.1428   105.1428   105.1428   105.1428   6.9050
8.83%, 2041*         1   1000.00   118.3375   118.3375   118.3375   118.3375   7.1600
8.17%, 2044*         1   1000.00   112.0313   112.0313   112.0313   112.0313   7.1300
7.72%, 2049*         1    150.00   107.3400   107.3400   107.3400   107.3400   7.1207
Total                8   6150.00


Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Mar 05, 2020*        1    535.24    99.1174    99.1174    99.1174    99.1174   5.0000
Total                1    535.24


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 19, 2020*        6   6000.00    98.9294    98.9283    98.9283    98.9290   5.0017
Total                6   6000.00

 (*) 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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