December 31, 2019 / 2:19 PM / 18 days ago

NSE Wholesale Debt Market Trades-Dec 31

  Dec 31 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       14,208.1           26,893.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              41

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,558.1           26,243.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              38

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          650.0             650.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3               3

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 26, 2020                       5,000.00                  5.00
Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022                        2,000.00                  6.05
7.62%, 2039                          850.00                  7.08

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
6.99%, SIDB 2022                     500.00                  6.58

Institutions Non-Slr Bond
-------------------------
7.29%, SIDB 2022                     100.00                  6.58

Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022                      50.00                  7.23

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
---------------------------------------
8.12%, 2020*         1    750.00   102.3809   102.3809   102.3809   102.3809   5.4850
8.27%, 2020*         1    800.00   101.2216   101.2216   101.2216   101.2216   5.4023
6.84%, 2022*         2    300.00   101.6200   101.6200   101.6200   101.6200   6.2322
8.20%, 2022*         2   2000.00   104.2111   104.2111   104.2111   104.2111   6.0500
7.32%, 2024*         1    500.00   103.0400   103.0400   103.0400   103.0400   6.4575
6.45%, 2029*         1    500.00    99.2950    99.2950    99.2950    99.2950   6.5470
7.95%, 2032*         1    350.00   107.5000   107.5000   107.5000   107.5000   7.0431
7.57%, 2033*         1    250.00   105.0700   105.0700   105.0700   105.0700   6.9824
7.73%, 2034*         1    250.00   106.2500   106.2500   106.2500   106.2500   7.0470
7.62%, 2039*         2    850.00   105.6749   105.6201   105.6749   105.6233   7.0847
8.83%, 2041*         1    350.00   118.2738   118.2738   118.2738   118.2738   7.1650
8.17%, 2044*         2    400.00   111.9989   111.9673   111.9989   111.9950   7.1328
8.13%, 2045*         1    250.00   111.7953   111.7953   111.7953   111.7953   7.1200
Total               17   7550.00

Institutions Non-Slr Bond
-------------------------
6.99%, SIDB 2022*    1    500.00   100.8876   100.8876   100.8876   100.8876   6.5800
7.29%, SIDB 2022*    1    100.00   101.5700   101.5700   101.5700   101.5700   6.5800
Total                2    600.00

Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022*    1     50.00   100.5216   100.5216   100.5216   100.5216   7.2300
Total                1     50.00

State Government Development Loan
---------------------------------
7.86%, KRN 2027*     1    163.30   104.0416   104.0416   104.0416   104.0416   7.1300
8.42%, MAH 2028*     1    200.00   107.9332   107.9332   107.9332   107.9332   7.1650
8.36%, TN 2028*      1    174.83   107.6848   107.6848   107.6848   107.6848   7.1800
8.56%, TN 2028*      1    150.00   108.8940   108.8940   108.8940   108.8940   7.1800
8.68%, TN 2028*      1    320.00   109.6228   109.6228   109.6228   109.6228   7.1800
Total                5   1008.13


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 26, 2020*        1   5000.00    98.8490    98.8490    98.8490    98.8490   5.0000
Total                1   5000.00

 (*) 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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