February 7, 2020 / 1:49 PM / 15 days ago

NSE Wholesale Debt Market Trades-Feb 7

    Feb 7  - 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               :       30,600.0           100,028.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             41              166

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       28,200.0           89,128.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             32              135

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,400.0           10,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              31

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%, 2021                           6,250.00                  5.32
7.35%, 2024                        5,400.00                  6.13
7.8%, 2021                         3,400.00                  5.46

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Perpetual Bond
--------------------
8.85%, HDBK                        1,000.00                  7.30

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD22                        400.00                  6.25

Corporate Debentures
--------------------
9.29%, LICH24                        250.00                  7.40

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

Banks Perpetual Bond
--------------------
8.85%, HDBK*         4   1000.00   102.5361   102.5361   102.5361   102.5361   7.3000
Total                4   1000.00

Corporate Debentures
--------------------
7.40%, LICH 2024*    1    250.00   100.2497   100.2497   100.2497   100.2497   7.3100
9.24%, LICH 2024*    1    250.00   106.9018   106.9018   106.9018   106.9018   7.4000
9.29%, LICH 2024*    1    250.00   106.7810   106.7810   106.7810   106.7810   7.4007
Total                3    750.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1    500.00   100.5772   100.5772   100.5772   100.5772   5.1942
8.12%, 2020*         1   1000.00   102.2167   102.2167   102.2167   102.2167   5.3500
6.17%, 2021*         1   1000.00   100.9458   100.9458   100.9458   100.9458   5.4700
7.00%, 2021*         5   6250.00   101.5370   101.4816   101.4816   101.5267   5.3212
7.80%, 2021*         3   3400.00   102.6047   102.5947   102.5947   102.6006   5.4636
7.94%, 2021*         3   2000.00   103.0336   103.0336   103.0336   103.0336   5.4600
6.84%, 2022*         2    100.00   102.7800   102.7800   102.7800   102.7800   5.7673
8.35%, 2022*         2   3400.00   105.5769   105.5769   105.5769   105.5769   5.6800
7.35%, 2024*         4   5400.00   104.6000   104.6000   104.6000   104.6000   6.1304
7.59%, 2026*         1    500.00   105.7700   105.7700   105.7700   105.7700   6.4019
7.61%, 2030*         1    200.00   106.2750   106.2750   106.2750   106.2750   6.7496
7.88%, 2030*         1    850.00   108.3200   108.3200   108.3200   108.3200   6.7306
8.30%, 2040*         1    500.00   114.5907   114.5907   114.5907   114.5907   6.9500
8.13%, 2045*         1    300.00   113.9640   113.9640   113.9640   113.9640   6.9500
Total               27  25400.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2022*    1    400.00   101.6464   101.6464   101.6464   101.6464   6.2500
Total                1    400.00

Public Sector Unit Taxable Bond
-------------------------------
8.80%, PGC 2023A*    1    250.00   107.2234   107.2234   107.2234   107.2234   6.1500
Total                1    250.00

State Government Development Loan
---------------------------------
8.38%, GUJ 2029*     1   1000.00   108.7101   108.7101   108.7101   108.7101   7.0600
8.48%, KRN 2022*     1    550.00   106.0543   106.0543   106.0543   106.0543   6.0000
8.08%, MAH 2028*     1    250.00   106.6312   106.6312   106.6312   106.6312   7.0600
Total                3   1800.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jul 30, 2020*        2   1000.00    97.6352    97.6352    97.6352    97.6352   5.1700
Total                2   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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