January 14, 2020 / 1:15 PM / 11 days ago

NSE Wholesale Debt Market Trades-Jan 14

    Jan 14 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        9,550.0           26,700.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              44

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,050.0           24,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              37

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,500.0            2,700.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6               7

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                        2,050.00                  5.33
7.27%, 2026                        1,500.00                  6.73
7.72%, 2049                        1,250.00                  7.19

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
--------------------
9.20%, ICICA                       1,250.00                  8.15

Corporate Debentures
--------------------
7.60%, HDFC 2020                     750.00                  6.15

Public Sector Unit Taxable Bond
-------------------------------
8.24%, PGC 2029                      500.00                  7.49

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
--------------------
9.20%, ICICA*        2   1250.00   101.9587   101.9587   101.9587   101.9587   8.1500
Total                2   1250.00

Corporate Debentures
--------------------
7.60%, HDFC 2020*    1    750.00   100.5085   100.5085   100.5085   100.5085   6.1500
Total                1    750.00

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         1   1000.00   100.3177   100.3177   100.3177   100.3177   5.2159
8.27%, 2020*         1   2050.00   101.1382   101.1382   101.1382   101.1382   5.3340
7.27%, 2026*         3   1500.00   102.7350   102.7000   102.7000   102.7117   6.7271
7.17%, 2028*         1    250.00   101.2500   101.2500   101.2500   101.2500   6.9628
7.72%, 2049*         2   1250.00   106.4391   106.3112   106.3112   106.4135   7.1920
Total                8   6050.00

Public Sector Unit Taxable Bond
-------------------------------
8.24%, PGC 2029*     3    500.00   105.7336   105.7136   105.7336   105.7236   7.4916
Total                3    500.00


Treasury Bill 
------------- 
63-Days (maturing on) 
----------------------
Mar 17, 2020*        1   1000.00    99.1411    99.1411    99.1411    99.1411   5.1002
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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