January 30, 2020 / 12:52 PM / a month ago

NSE Wholesale Debt Market Trades-Jan 30

    Jan 30  - 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               :       14,150.0           38,280.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              80

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,850.0           31,175.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              58

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,300.0            7,105.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8              22

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
----------------------------
8.35%, 2022                        2,100.00                  5.98
8.15%, 2022A                       2,000.00                  6.01

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 28, 2021                       3,000.00                  5.26


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
-------------------------------
7.50%, PFC 2021                      550.00                  6.50

Corporate Commercial Paper
--------------------------
Mar 13, 2020 NABARD                  500.00                  5.18

Corporate Commercial Paper
--------------------------
Mar 13, 2020 CIAFCL                  500.00                  5.35


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 13, 2020 NABARD* 1    500.00    99.3737    99.3737    99.3737    99.3737   5.3500
Mar 13, 2020 CIAFCL* 1    500.00    99.3935    99.3935    99.3935    99.3935   5.1800
Mar 20, 2020 SFL*    1    250.00    99.2147    99.2147    99.2147    99.2147   5.3500
Total                3   1250.00

Corporate Debentures
--------------------
7.28%, HDFC 2022*    1    250.00   100.3764   100.3764   100.3764   100.3764   7.0871
7.39%, LICH 2022*    1    250.00   100.2446   100.2446   100.2446   100.2446   7.2500
Total                2    500.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1   1000.00   101.4504   101.4504   101.4504   101.4504   5.4500
8.35%, 2022*         4   2100.00   104.9854   104.9854   104.9854   104.9854   5.9800
8.15%, 2022A*        2   2000.00   104.6448   104.6448   104.6448   104.6448   6.0075
9.15%, 2024*         1    350.00   110.4802   110.4802   110.4802   110.4802   6.5600
6.45%, 2029*         3    750.00    99.2250    99.1925    99.2175    99.2117   6.5595
7.57%, 2033*         2    750.00   104.9300   104.8900   104.9300   104.9033   6.9983
8.24%, 2033*         3    550.00   109.8057   109.7500   109.7500   109.7905   7.1116
Total               16   7500.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021*     3    550.00   101.3544   101.3544   101.3544   101.3544   6.5000
Total                3    550.00

State Government Development Loan
---------------------------------
7.20%, MAH 2027*     1    100.00   100.2700   100.2700   100.2700   100.2700   7.1525
8.90%, TN 2022*      1    500.00   106.0681   106.0681   106.0681   106.0681   6.3600
Total                2    600.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 05, 2020*        1    500.00    99.5327    99.5327    99.5327    99.5327   5.0400
Sep 24, 2020*        1    250.00    96.7035    96.7035    96.7035    96.7035   5.2500
Jan 28, 2021*        4   3000.00    95.0289    95.0289    95.0289    95.0289   5.2600
Total                6   3750.00

(*) 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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