February 28, 2020 / 12:56 PM / a month ago

NSE Wholesale Debt Market Trades-Feb 28

    Feb 28  - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,900.0           63,735.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              126

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,650.0           58,180.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             21              106

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,250.0            5,555.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              20

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
----------------------------
8.08%, 2022                        2,500.00                  5.59
6.45%, 2029                        2,000.00                  6.38


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 11, 2020                       2,000.00                  5.10

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%, EXIM25                        550.00                  6.54

Banks Perpetual Bond
--------------------
9.9%, ICIC                           500.00                  7.85

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM25                        350.00                  6.54

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 Perpetual Bond
--------------------
9.90%, ICIC*         1    500.00   106.4792   106.4792   106.4792   106.4792   7.8500
Total                1    500.00

Corporate Debentures
--------------------
8.70%, HDFC 2020A*   1     50.00   101.6603   101.6603   101.6603   101.6603   6.4200
HDFC 2020F (RESET)*  1    250.00   101.5109   101.5109   101.5109   101.5109   6.1000
Total                2    300.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1   1000.00   101.4708   101.4708   101.4708   101.4708   5.2700
8.08%, 2022*         3   2500.00   105.5500   105.5500   105.5500   105.5500   5.5895
9.15%, 2024*         1    500.00   112.1800   112.1800   112.1800   112.1800   6.1243
6.45%, 2029*         3   2000.00   100.5700   100.3850   100.5700   100.4863   6.3804
7.57%, 2033*         2    600.00   107.4600   107.3400   107.3400   107.4400   6.7134
7.63%, 2059*         1    250.00   111.4583   111.4583   111.4583   111.4583   6.7900
Total               11   6850.00

Institutions Non-Slr Bond
-------------------------
8.02%, EXIM 2025*    1    350.00   106.7183   106.7183   106.7183   106.7183   6.5450
8.18%, EXIM 2025*    1    550.00   107.5796   107.5796   107.5796   107.5796   6.5450
7.10%, NBRD 2030*    1    250.00   100.2652   100.2652   100.2652   100.2652   7.1800
Total                3   1150.00

Public Sector Unit Taxable Bond
-------------------------------
7.48%, IRFC 2029*    1    200.00   102.0010   102.0010   102.0010   102.0010   7.1800
8.18%, NTPC 2020*    1    100.00   101.6456   101.6456   101.6456   101.6456   6.0000
Total                2    300.00

State Government Development Loan
---------------------------------
7.14%, KRN 2026*     1    250.00   102.4168   102.4168   102.4168   102.4168   6.6800
7.62%, KRN 2027*     2    500.00   104.5182   104.5182   104.5182   104.5182   6.8500
9.25%, MAH 2023*     1     50.00   109.7024   109.7024   109.7024   109.7024   6.2000
9.39%, MAH 2023*     1     50.00   110.4284   110.4284   110.4284   110.4284   6.2000
7.20%, MAH 2027*     1    200.00   102.0354   102.0354   102.0354   102.0354   6.8450
6.64%, TN 2023*      2    500.00   101.9169   101.9169   101.9169   101.9169   6.0500
7.18%, TN 2027*      1    250.00   101.8813   101.8813   101.8813   101.8813   6.8500
Total                9   1800.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 11, 2020*        1   2000.00    98.6098    98.6098    98.6098    98.6098   5.0950
Total                1   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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