February 11, 2020 / 12:44 PM / 12 days ago

NSE Wholesale Debt Market Trades-Feb 11

    Feb 11  - 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               :        7,400.0           13,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              36

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,500.0           12,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              29

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          900.0            1,650.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5               7

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
8.25%, GUJ28                       2,000.00                  7.05
6.45%, 2029                        1,500.00                  6.46
8.33%, 2026                        1,000.00                  6.52

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
7.65%, AXBK 2027                     250.00                  7.29

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021                      250.00                  6.25

Corporate Debentures
--------------------
8.51%, HDFC 2020                     200.00                  6.15

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

Banks Bond
----------
7.65%, AXBK 2027*    1    250.00   101.9242   101.9242   101.9242   101.9242   7.2900
Total                1    250.00

Corporate Debentures
--------------------
8.51%, HDFC 2020*    1    200.00   100.8363   100.8363   100.8363   100.8363   6.1500
8.595%, LICH 2022   1    100.00   103.0241   103.0241   103.0241   103.0241   6.8400
9.10%, STF 2021*     1    100.00    99.3823    99.3823    99.3823    99.3823   9.5000
Total                3    400.00

Central Government Goi Dated Securities
---------------------------------------
8.33%, 2026*         1   1000.00   109.3500   109.3500   109.3500   109.3500   6.5198
7.17%, 2028*         1    500.00   103.5209   103.5209   103.5209   103.5209   6.5900
6.45%, 2029*         1   1500.00    99.9300    99.9300    99.9300    99.9300   6.4583
7.57%, 2033*         1    100.00   106.8300   106.8300   106.8300   106.8300   6.7826
7.40%, 2035*         1    500.00   104.6700   104.6700   104.6700   104.6700   6.9050
Total                5   3600.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021*     1    250.00   101.6848   101.6848   101.6848   101.6848   6.2500
Total                1    250.00

State Government Development Loan
---------------------------------
8.51%, GUJ 2021*     1    200.00   102.8879   102.8879   102.8879   102.8879   5.5400
8.94%, GUJ 2022*     1     50.00   105.7740   105.7740   105.7740   105.7740   5.9300
8.25%, GUJ 2028*     4   2000.00   107.3942   107.3620   107.3942   107.3701   7.0488
9.24%, HARY 2024*    1    100.00   109.5189   109.5189   109.5189   109.5189   6.4550
8.92%, KRN 2022*     1    100.00   105.7356   105.7356   105.7356   105.7356   5.9300
8.95%, MAH 2022*     1    100.00   105.7932   105.7932   105.7932   105.7932   5.9300
9.35%, MAH 2024*     1    100.00   109.7986   109.7986   109.7986   109.7986   6.4550
8.92%, TN 2022*      1    250.00   105.7356   105.7356   105.7356   105.7356   5.9300
Total               11   2900.00


(*) 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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