January 3, 2020 / 1:26 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jan 3

    Jan 3 (Reuters) - 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               :       17,750.0           103,155.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             20              125

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,250.0           99,855.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              114

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          500.0            3,300.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              1              11

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
----------------------------
6.65%, 2020                        7,500.00                  5.32
7.37%, 2023                        2,500.00                  6.28


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 07, 2020                      2,000.00                  5.15

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
-------------------------------
7.09%, RECL22A                       500.00                  7.15



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

Central Government Goi Dated Securities
---------------------------------------
6.65%, 2020*         5   7500.00   100.3250   100.3225   100.3250   100.3248   5.3242
7.37%, 2023*         1   2500.00   103.1700   103.1700   103.1700   103.1700   6.2801
8.83%, 2023*         1    150.00   108.1000   108.1000   108.1000   108.1000   6.4373
6.18%, 2024*         2    500.00    99.3400    99.2600    99.3400    99.3000   6.3480
6.45%, 2029*         1    250.00    99.5150    99.5150    99.5150    99.5150   6.5162
7.26%, 2029*         1   1000.00   103.6400   103.6400   103.6400   103.6400   6.7152
6.68%, 2031*         1     50.00    98.5100    98.5100    98.5100    98.5100   6.8657
7.57%, 2033*         3   1200.00   105.6000   105.5800   105.5800   105.5833   6.9245
Total               15  13150.00

Public Sector Unit Taxable Bond
-------------------------------
7.09%, RECL 2022A*   1    500.00    99.8135    99.8135    99.8135    99.8135   7.1495
Total                1    500.00

State Government Development Loan
---------------------------------
7.18%, GUJ 2030*     1    100.00   100.3200   100.3200   100.3200   100.3200   7.1344
Total                1    100.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 07, 2020*        1   2000.00    98.3078    98.3078    98.3078    98.3078   5.1500
Total                1   2000.00


Treasury Bill 
------------- 
76-Days (maturing on) 
----------------------
Mar 17, 2020*        2   2000.00    99.0463    99.0463    99.0463    99.0463   4.9500
Total                2   2000.00


(*) 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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