January 15, 2020 / 12:56 PM / a month ago

NSE Wholesale Debt Market Trades-Jan 15

    Jan 15 (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               :        8,750.0           35,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              62

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,950.0           29,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              49

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,800.0            5,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              13

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
----------------------------
7.72%, 2049                        1,150.00                  7.17
7.00%, 2021                        1,000.00                  5.44

Treasury Bill 
------------- 
63-Days (maturing on) 
----------------------
Mar 17, 2020                      2,500.00                  5.09

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Commercial Paper
--------------------------
Mar 17, 2020                       2,000.00                  5.18

Corporate Debentures
--------------------
8.58%, HDFC 2022                     550.00                  7.02

Corporate Debentures
--------------------
7.21%, HDFC 2022                     250.00                  7.17

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 Commercial Paper
--------------------------
Mar 17, 2020*        4   2000.00    99.5334    99.5334    99.5334    99.5334   5.1850
Total                4   2000.00

Corporate Debentures
--------------------
7.21%, HDFC 2022*    1    250.00   100.0741   100.0741   100.0741   100.0741   7.1700
8.58%, HDFC 2022*    1    550.00   102.9967   102.9967   102.9967   102.9967   7.0200
Total                2    800.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1   1000.00   101.5150   101.5150   101.5150   101.5150   5.4426
8.35%, 2022*         1     50.00   104.7900   104.7900   104.7900   104.7900   6.1048
6.18%, 2024*         1    250.00    98.9350    98.9350    98.9350    98.9350   6.4386
6.45%, 2029*         1    250.00    98.6700    98.6700    98.6700    98.6700   6.6359
6.79%, 2029*         1    500.00    98.9700    98.9700    98.9700    98.9700   6.9343
7.72%, 2049*         3   1150.00   106.6952   106.6952   106.6952   106.6952   7.1700
Total                8   3200.00


Treasury Bill 
------------- 
63-Days (maturing on) 
----------------------
Mar 17, 2020*        3   2500.00    99.1565    99.1549    99.1549    99.1562   5.0920
Total                3   2500.00


Treasury Bill 
------------- 
76-Days (maturing on) 
----------------------
Mar 17, 2020*        1    250.00    99.1565    99.1565    99.1565    99.1565   5.0901
Total                1    250.00

(*) 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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