February 26, 2020 / 12:48 PM / a month ago

NSE Wholesale Debt Market Trades-Feb 26

    Feb 26  - 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               :       28,040.0           43,345.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             45              75

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       26,940.0           41,440.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             42              68

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,100.0            1,905.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3               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
----------------------------
7.80%, 2021                        3,800.00                  5.39
6.97%, 2026                        2,500.00                  6.28
6.45%, 2029                        2,250.00                  6.34

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
Public Sector Unit Taxable Bond
-------------------------------
8.15%, RECL 2022                     600.00                  6.73

Corporate Commercial Paper
--------------------------
SIDBI, Apr 03, 2020                  500.00                  5.40

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
--------------------------
SIDBI, Apr 03, 2020  1    500.00    99.4702    99.4702    99.4702    99.4702   5.4002
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021*         3   3800.00   102.5920   102.5820   102.5820   102.5837   5.3876
8.83%, 2023*         4   1750.00   109.9114   109.9100   109.9114   109.9102   5.8403
7.32%, 2024*         1    250.00   105.0850   105.0850   105.0850   105.0850   5.8474
9.15%, 2024*         1    500.00   112.3500   112.3500   112.3500   112.3500   6.0923
8.20%, 2025*         1    250.00   109.1900   109.1900   109.1900   109.1900   6.2222
6.97%, 2026*         2   2500.00   103.6552   103.6552   103.6552   103.6552   6.2782
8.24%, 2027*         1    300.00   110.1403   110.1403   110.1403   110.1403   6.4117
8.26%, 2027*         1   2200.00   110.7217   110.7217   110.7217   110.7217   6.4216
7.17%, 2028*         1    500.00   104.0950   104.0950   104.0950   104.0950   6.4949
6.45%, 2029*         3   2250.00   100.8400   100.7600   100.8400   100.7778   6.3395
7.26%, 2029*         2   2000.00   104.7476   104.6700   104.7476   104.7185   6.5492
7.59%, 2029*         2   2000.00   106.6200   106.5609   106.6200   106.5905   6.6108
7.95%, 2032*         1   1000.00   110.1591   110.1591   110.1591   110.1591   6.2997
7.57%, 2033*         5   2250.00   108.0300   107.9450   107.9650   107.9861   6.6544
7.40%, 2035*         1    500.00   105.9250   105.9250   105.9250   105.9250   6.7769
7.06%, 2046*         1    500.00   103.4500   103.4500   103.4500   103.4500   6.7775
Total               30  22550.00

Public Sector Unit Taxable Bond
-------------------------------
8.15%, RECL 2022*    2    600.00   102.8569   102.8569   102.8569   102.8569   6.7300
Total                2    600.00

State Government Development Loan
---------------------------------
8.39%, AP 2028*      1    300.00   108.7045   108.7045   108.7045   108.7045   6.9800
8.20%, GUJ 2025A*    3    850.00   107.7723   107.7723   107.7723   107.7723   6.5600
6.97%, KRN 2028*     1    200.00   100.2421   100.2421   100.2421   100.2421   6.9300
7.62%, MAH 2021*     1    390.00   102.1757   102.1757   102.1757   102.1757   5.4500
7.20%, MAH 2027*     1    150.00   102.0688   102.0688   102.0688   102.0688   6.8400
6.98%, MAH 2028*     2    400.00   100.3331   100.3027   100.3331   100.3217   6.9269
7.30%, WB 2034*      1    100.00   102.5483   102.5483   102.5483   102.5483   7.0175
Total               10   2390.00


Treasury Bill 
------------- 
76-Days (maturing on) 
----------------------
Mar 17, 2020*        2   2000.00    99.7363    99.7363    99.7363    99.7363   5.0792
Total                2   2000.00

(*) 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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