February 13, 2020 / 12:42 PM / 16 days ago

NSE Wholesale Debt Market Trades-Feb 13

    Feb 13  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        7,750.0           38,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              77

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,300.0           34,850.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              62

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          450.0            3,200.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2              15

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
----------------------------
7.57%, 2033                        2,000.00                  6.74
8.27%, 2020                        1,000.00                  5.18

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Apr 23, 2020                       1,250.00                  5.09



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                  7.24

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM 2025                     200.00                  6.60


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   102.1374   102.1374   102.1374   102.1374   7.2400
Total                1    250.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         1   1000.00   100.9553   100.9553   100.9553   100.9553   5.1772
7.72%, 2025*         1    500.00   106.6700   106.6700   106.6700   106.6700   6.2156
7.27%, 2026*         1    500.00   105.1600   105.1600   105.1600   105.1600   6.2444
6.45%, 2029*         2    750.00   100.0200    99.9750    99.9750   100.0050   6.4478
7.57%, 2033*         5   2000.00   107.3500   107.0200   107.3300   107.2306   6.7384
9.23%, 2043*         1    250.00   126.2200   126.2200   126.2200   126.2200   6.9602
Total               11   5000.00

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM 2025*    1    200.00   106.4958   106.4958   106.4958   106.4958   6.6000
Total                1    200.00

State Government Development Loan
---------------------------------
7.17%, GUJ 2030*     1    100.00   101.0500   101.0500   101.0500   101.0500   7.0205
7.65%, KRN 2027*     1    350.00   104.2177   104.2177   104.2177   104.2177   6.9375
7.20%, MAH 2027*     2    500.00   101.5549   101.5549   101.5549   101.5549   6.9300
7.85%, TN 2027*      1    100.00   105.1880   105.1880   105.1880   105.1880   6.9100
Total                5   1050.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Apr 23, 2020*        1   1250.00    99.0470    99.0470    99.0470    99.0470   5.0897
Total                1   1250.00


(*) 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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