January 1, 2020 / 1:06 PM / 17 days ago

NSE Wholesale Debt Market Trades-Jan 1

    Jan 1 (Reuters) - 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               :       31,350.0           58,243.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              67

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       30,850.0           57,093.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              63

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          500.0            1,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              1               4

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
----------------------------
8.27%, 2020                        8,450.00                  5.43
7.80%, 2020                        4,900.00                  5.42
7.00%, 2021                        3,500.00                  5.56

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2020                     500.00                  5.15

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 Deep Discount Debentures
----------------------------------
0.00%, LICH 2020*    1    500.00   116.1714   116.1714   116.1714   116.1714   5.1500
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         2   4900.00   100.7695   100.7695   100.7695   100.7695   5.4238
8.12%, 2020*         1   1500.00   102.3784   102.3784   102.3784   102.3784   5.4800
8.27%, 2020*         4   8450.00   101.2004   101.2004   101.2004   101.2004   5.4331
7.00%, 2021*         3   3500.00   101.4484   101.4484   101.4484   101.4484   5.5600
6.84%, 2022*         1   2000.00   101.6350   101.6350   101.6350   101.6350   6.2261
7.37%, 2023*         1   1000.00   103.0600   103.0600   103.0600   103.0600   6.3202
6.18%, 2024*         1    250.00    98.9300    98.9300    98.9300    98.9300   6.4383
7.17%, 2028*         1    100.00   102.0500   102.0500   102.0500   102.0500   6.8333
6.45%, 2029*         2   1500.00    99.4650    99.3450    99.4650    99.4250   6.5287
6.79%, 2029*         1   2000.00    99.4500    99.4500    99.4500    99.4500   6.8668
7.26%, 2029*         2    750.00   103.4600   103.3450   103.4600   103.4217   6.7474
6.68%, 2031*         1    500.00    98.4200    98.4200    98.4200    98.4200   6.8769
7.95%, 2032*         1    250.00   107.7500   107.7500   107.7500   107.7500   7.0143
7.57%, 2033*         1    250.00   105.2000   105.2000   105.2000   105.2000   6.9678
Total               22  26950.00

State Government Development Loan
---------------------------------
7.56%, AP 2021*      2   1400.00   101.9213   101.9213   101.9213   101.9213   5.7500
Total                2   1400.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Mar 26, 2020*        1   2500.00    98.8624    98.8624    98.8624    98.8624   5.0000
Total                1   2500.00


(*) 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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