February 27, 2020 / 12:50 PM / a month ago

NSE Wholesale Debt Market Trades-Feb 27

    Feb 27  - 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               :        7,490.0           50,835.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              97

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,090.0           47,530.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              85

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,400.0            3,305.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              12

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
----------------------------
8.83%, 2023                        1,000.00                  5.85
7.16%, 2023                        1,000.00                  5.75


Treasury Bill 
------------- 
70-Days (maturing on) 
----------------------
Mar 17, 2020                      1,000.00                  5.08

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
8.18%, EXIM 2025                     550.00                  6.55

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM 2025                     350.00                  6.55

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

Corporate Debentures
--------------------
8.51%, HDFC 2020*    1    200.00   100.7429   100.7429   100.7429   100.7429   6.1500
7.17%, RIL 2022*     1    150.00   101.3050   101.3050   101.3050   101.3050   6.6000
Total                2    350.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         1    750.00   105.3228   105.3228   105.3228   105.3228   5.4500
6.84%, 2022*         1    250.00   103.1300   103.1300   103.1300   103.1300   5.6154
7.16%, 2023*         2   1000.00   104.1000   104.1000   104.1000   104.1000   5.7459
8.83%, 2023*         1   1000.00   109.8800   109.8800   109.8800   109.8800   5.8470
7.27%, 2026*         1    250.00   105.2100   105.2100   105.2100   105.2100   6.2299
7.57%, 2033*         1    500.00   107.9000   107.9000   107.9000   107.9000   6.6636
Total                7   3750.00

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM 2025*    1    350.00   106.6951   106.6951   106.6951   106.6951   6.5500
8.18%, EXIM 2025*    1    550.00   107.5551   107.5551   107.5551   107.5551   6.5500
Total                2    900.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2021*     1    150.00   101.8731   101.8731   101.8731   101.8731   6.0500
Total                1    150.00

State Government Development Loan
---------------------------------
9.65%, GUJ 2023*     1    150.00   111.0716   111.0716   111.0716   111.0716   6.1500
8.25%, GUJ 2028*     1    150.00   107.8482   107.8482   107.8482   107.8482   6.9700
7.20%, KRN 2027*     1     50.00   102.0570   102.0570   102.0570   102.0570   6.8200
9.51%, MAH 2023*     1    100.00   110.5291   110.5291   110.5291   110.5291   6.1500
9.60%, MAH 2023*     1     50.00   110.6047   110.6047   110.6047   110.6047   6.1500
7.62%, TN 2026*      2    390.00   105.0936   105.0669   105.0669   105.0868   6.6363
7.18%, TN 2027*      1    250.00   101.9278   101.9278   101.9278   101.9278   6.8425
7.59%, UP 2027*      1    200.00   104.0982   104.0982   104.0982   104.0982   6.8900
Total                9   1340.00


Treasury Bill 
------------- 
70-Days (maturing on) 
----------------------
Mar 17, 2020*        1   1000.00    99.7501    99.7501    99.7501    99.7501   5.0801
Total                1   1000.00


(*) 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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