January 2, 2020 / 1:12 PM / 16 days ago

NSE Wholesale Debt Market Trades-Jan 2

    Jan 2 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       27,161.6           85,405.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             38              105

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       25,511.6           82,605.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              95

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,650.0            2,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              10

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
----------------------------
7.00%, 2021                        4,000.00                  5.56
7.32%, 2024                        3,000.00                  6.42

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 02, 2020                      3,000.00                  4.94



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.24%, PGC 2029                      700.00                  7.23

Public Sector Unit Taxable Bond
-------------------------------
8.23%, IRFC 2029                     450.00                  6.82

Corporate Debentures
--------------------
8.32%, RJIC 2021                     250.00                  6.82

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
--------------------
8.40%, LT 2020*      1    150.00   101.5418   101.5418   101.5418   101.5418   6.0300
8.32%, RJIC 2021*    1    250.00   102.0119   102.0119   102.0119   102.0119   6.8200
Total                2    400.00

Central Government Goi Dated Securities
---------------------------------------
6.17%, 2021*         2    500.00   100.5800   100.5800   100.5800   100.5800   5.7675
7.00%, 2021*         3   4000.00   101.4400   101.4400   101.4400   101.4400   5.5648
7.80%, 2021*         1    500.00   102.4900   102.4900   102.4900   102.4900   5.7314
7.94%, 2021*         1   1000.00   102.8300   102.8300   102.8300   102.8300   5.7870
8.20%, 2022*         4   1750.00   104.2700   104.2600   104.2600   104.2660   6.0178
7.37%, 2023*         1   1450.00   103.0400   103.0400   103.0400   103.0400   6.3261
8.83%, 2023*         1    100.00   107.9900   107.9900   107.9900   107.9900   6.4726
7.32%, 2024*         4   3000.00   103.1700   103.1575   103.1575   103.1646   6.4220
7.27%, 2026*         1    250.00   103.5000   103.5000   103.5000   103.5000   6.5764
6.68%, 2031*         1    500.00    98.5600    98.5600    98.5600    98.5600   6.8592
7.57%, 2033*         2   1050.00   105.5300   105.5050   105.5050   105.5062   6.9335
Total               21  14100.00

Public Sector Unit Taxable Bond
-------------------------------
8.23%, IRFC 2029*    1    450.00   102.5711   102.5711   102.5711   102.5711   6.8200
8.36%, PFC 2020*     1    100.00   100.4414   100.4414   100.4414   100.4414   5.1594
8.24%, PGC 2029*     2    700.00   106.6044   106.5369   106.5369   106.5803   7.2289
Total                4   1250.00

State Government Development Loan
---------------------------------
8.25%, AP 2023*      1   1250.00   104.7605   104.7605   104.7605   104.7605   6.6200
7.18%, GUJ 2030*     1     50.00   100.2600   100.2600   100.2600   100.2600   7.1431
7.27%, KRN 2026*     1     50.00   101.3604   101.3604   101.3604   101.3604   7.0200
7.23%, KRN 2028*     1     50.00   100.3742   100.3742   100.3742   100.3742   7.1700
7.37%, KRNTK 2026*   1     50.00   101.8645   101.8645   101.8645   101.8645   7.0200
8.60%, MP 2023*      1    500.00   105.5030   105.5030   105.5030   105.5030   6.5800
Total                6   1950.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Apr 02, 2020*        1   2211.65    98.7966    98.7966    98.7966    98.7966   4.9400
Total                1   2211.65


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 02, 2020*        1   3000.00    98.7966    98.7966    98.7966    98.7966   4.9400
Sep 17, 2020*        1   1250.00    96.4218    96.4218    96.4218    96.4218   5.2500
Mar 26, 2020*        1   2000.00    98.8869    98.8869    98.8869    98.8869   4.9500
Total                3   6250.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 16, 2020*        1   1000.00    99.8293    99.8293    99.8293    99.8293   4.8000
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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