February 25, 2020 / 2:12 PM / in a month

NSE Wholesale Debt Market Trades-Feb 25

    Feb 25  - 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               :        6,200.0           15,305.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              30

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,900.0           14,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              26

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          300.0             805.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2               4

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
----------------------------
6.45%, 2029                        1,500.00                  6.36
8.20%, 2025                        1,000.00                  6.26
7.32%, 2024                        1,000.00                  5.91

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.75%, LICH 2024                     200.00                  7.50

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PFC 2022A                     100.00                  6.57

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 Debentures
--------------------
7.75%, LICH 2024*    1    200.00   100.8556   100.8556   100.8556   100.8556   7.5000
Total                1    200.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022*         1    500.00   104.9800   104.9800   104.9800   104.9800   5.4958
6.18%, 2024*         1    500.00   100.9350   100.9350   100.9350   100.9350   5.9459
7.32%, 2024*         1   1000.00   104.8800   104.8800   104.8800   104.8800   5.9059
8.20%, 2025*         3   1000.00   109.0000   109.0000   109.0000   109.0000   6.2616
7.27%, 2026*         1   1000.00   105.1200   105.1200   105.1200   105.1200   6.2480
6.45%, 2029*         2   1500.00   100.6500   100.6400   100.6500   100.6433   6.3582
7.57%, 2033*         1    250.00   107.8800   107.8800   107.8800   107.8800   6.6660
Total               10   5750.00

Public Sector Unit Taxable Bond
-------------------------------
8.20%, PFC 2022A*    1    100.00   103.2572   103.2572   103.2572   103.2572   6.5700
Total                1    100.00

State Government Development Loan
---------------------------------
8.05%, GUJ 2025A*    1    100.00   106.5239   106.5239   106.5239   106.5239   6.5000
9.04%, KRN 2024*     1     50.00   109.6160   109.6160   109.6160   109.6160   6.5550
Total                2    150.00


(*) 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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