February 5, 2020 / 2:13 PM / 12 days ago

NSE Wholesale Debt Market Trades-Feb 5

  Feb 5  - 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               :       17,500.0           49,870.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             36              92

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,650.0           44,120.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              77

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,850.0            5,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              15

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
8.60%, 2028                        3,000.00                  6.84
7.61%, 2030                        2,150.00                  6.86
6.45%, 2029                        1,750.00                  6.51

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.58%, HDFC 2022                     500.00                  6.95

Public Sector Unit Taxable Bond
-------------------------------
8.15%, RECL 2021                     500.00                  6.47

Corporate Debentures
--------------------
7.21%, HDFC 2022                     250.00                  7.08

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
--------------------
7.21%, HDFC 2022*    1    250.00   100.2911   100.2911   100.2911   100.2911   7.0800
8.58%, HDFC 2022*    1    500.00   103.0717   103.0717   103.0717   103.0717   6.9500
Total                2    750.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         1    250.00   104.9675   104.9675   104.9675   104.9675   5.7648
7.72%, 2025*         2   1000.00   105.4200   105.4200   105.4200   105.4200   6.4922
8.20%, 2025*         1   1000.00   107.5959   107.5959   107.5959   107.5959   6.5625
7.27%, 2026*         2   1000.00   103.8900   103.8900   103.8900   103.8900   6.4924
7.17%, 2028*         2    750.00   102.8454   102.8454   102.8454   102.8454   6.7000
8.60%, 2028*         6   3000.00   111.0000   111.0000   111.0000   111.0000   6.8419
6.45%, 2029*         3   1750.00    99.6000    99.5400    99.6000    99.5571   6.5108
7.59%, 2029*         1    750.00   105.4324   105.4324   105.4324   105.4324   6.7800
7.61%, 2030*         4   2150.00   105.4935   105.3625   105.3625   105.4173   6.8635
7.57%, 2033*         4   1500.00   106.0850   106.0500   106.0800   106.0750   6.8667
8.13%, 2045*         1    150.00   112.9245   112.9245   112.9245   112.9245   7.0300
Total               27  13300.00

Public Sector Unit Taxable Bond
-------------------------------
8.39%, PFC 2025*     1    100.00   104.3743   104.3743   104.3743   104.3743   7.3400
7.13%, RECL 2020*    1    250.00   100.6792   100.6792   100.6792   100.6792   6.0500
7.55%, RECL 2021*    1    250.00   101.4506   101.4506   101.4506   101.4506   6.5400
8.15%, RECL 2021*    1    500.00   102.0613   102.0613   102.0613   102.0613   6.4700
Total                4   1100.00

State Government Development Loan
---------------------------------
8.48%, KER 2030*     1    350.00   109.6693   109.6693   109.6693   109.6693   7.1550
Total                1    350.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Apr 30, 2020*        1   1000.00    98.8354    98.8354    98.8354    98.8354   5.1200
Total                1   1000.00


Treasury Bill 
------------- 
63-Days (maturing on) 
----------------------
Mar 17, 2020*        1   1000.00    99.4415    99.4415    99.4415    99.4415   5.1249
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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