February 12, 2020 / 1:06 PM / 14 days ago

NSE Wholesale Debt Market Trades-Feb 12

    Feb 12  - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       16,400.0           30,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              58

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,300.0           27,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              45

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,100.0            2,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              13

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
----------------------------
6.65%, 2020                        3,000.00                  5.17
8.15%, 2026                        2,500.00                  6.51
6.84%, 2022                        2,000.00                  5.76

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.51%, HDFC 2020                     500.00                  6.15

Corporate Commercial Paper
--------------------------
Apr 24, 2020                         250.00                  5.35

Corporate Debentures
--------------------
8.70%, HDFC 2020A                    250.00                  6.30

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 Commercial Paper
--------------------------
Apr 24, 2020*        1    250.00    98.9700    98.9700    98.9700    98.9700   5.3500
Total                1    250.00

Corporate Debentures
--------------------
8.51%, HDFC 2020*    2    500.00   100.8304   100.8304   100.8304   100.8304   6.1500
8.70%, HDFC 2020A*   1    250.00   101.8646   101.8646   101.8646   101.8646   6.3000
9.10%, STF 2021*     1     50.00    99.3835    99.3835    99.3835    99.3835   9.5000
Total                4    800.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1   3000.00   100.2166   100.2166   100.2166   100.2166   5.1744
7.80%, 2020*         1   1000.00   100.5736   100.5736   100.5736   100.5736   5.1155
6.84%, 2022*         1   2000.00   102.7900   102.7900   102.7900   102.7900   5.7606
7.37%, 2023*         1   1000.00   104.3800   104.3800   104.3800   104.3800   5.8346
8.20%, 2025*         2   1600.00   108.7500   108.7000   108.7500   108.7469   6.3224
8.15%, 2026*         2   2500.00   108.8700   108.8600   108.8700   108.8662   6.5089
8.26%, 2027*         1   1550.00   109.9923   109.9923   109.9923   109.9923   6.5466
6.57%, 2033*         1    250.00    98.0000    98.0000    98.0000    98.0000   6.7940
7.40%, 2035*         1   1250.00   104.6200   104.6200   104.6200   104.6200   6.9101
9.23%, 2043*         1    250.00   126.0100   126.0100   126.0100   126.0100   6.9755
8.13%, 2045*         1    250.00   113.5040   113.5040   113.5040   113.5040   6.9850
Total               13  14650.00

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM 2025*    1     50.00   106.4987   106.4987   106.4987   106.4987   6.6000
Total                1     50.00

State Government Development Loan
---------------------------------
7.75%, KRN 2027*     1    250.00   104.4504   104.4504   104.4504   104.4504   6.9400
7.51%, MAH 2027*     1    250.00   103.1419   103.1419   103.1419   103.1419   6.9500
7.74%, TN 2027*      1    150.00   104.3954   104.3954   104.3954   104.3954   6.9400
Total                3    650.00

(*) 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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