January 7, 2020 / 1:02 PM / a month ago

NSE Wholesale Debt Market Trades-Jan 7

   Jan 7 (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               :       21,728.7           33,878.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              51

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,078.7           23,478.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              36

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,650.0           10,400.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              15

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020                        3,000.00                  5.30
6.84%, 2022                        2,000.00                  6.20
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 29, 2020                       2,778.70                  5.22

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
--------------------------
04-NOV-2020, BHEL                  3,000.00                  6.25

Corporate Debentures
--------------------
7.15%, HDFC 2021                   1,500.00                  6.96

Corporate Debentures
--------------------
7.60%, LICH 2022                   1,250.00                  7.40

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
--------------------------
04-NOV-2020, BHEL*   2   3000.00    95.0830    95.0830    95.0830    95.0830   6.2500
Total                2   3000.00

Corporate Debentures
--------------------
6.99%, HDFC 2021*    2   1000.00   100.0016    99.9816   100.0016    99.9916   6.9709
7.15%, HDFC 2021*    2   1500.00   100.2388   100.2188   100.2188   100.2288   6.9600
7.60%, LICH 2022*    3   1250.00   100.4536   100.4536   100.4536   100.4536   7.4000
7.85%, LICH 2022*    1    900.00   101.1178   101.1178   101.1178   101.1178   7.4000
Total                8   4650.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1   3000.00   100.7700   100.7700   100.7700   100.7700   5.2997
8.12%, 2020*         2   1500.00   102.3650   102.3650   102.3650   102.3650   5.4478
6.84%, 2022*         1   2000.00   101.7000   101.7000   101.7000   101.7000   6.1982
8.28%, 2027*         2    600.00   108.1847   108.0607   108.0607   108.1640   6.8933
6.45%, 2029*         3   1000.00    99.2600    99.2200    99.2600    99.2400   6.5549
7.88%, 2030*         2    700.00   106.5852   106.5852   106.5852   106.5852   6.9650
7.95%, 2032*         1   1600.00   107.4200   107.4200   107.4200   107.4200   7.0516
7.57%, 2033*         1    100.00   104.7500   104.7500   104.7500   104.7500   7.0176
7.62%, 2039*         1    300.00   105.7827   105.7827   105.7827   105.7827   7.0700
Total               14  10800.00

State Government Development Loan
---------------------------------
8.32%, KRN 2029B*    2    500.00   107.4476   107.4476   107.4476   107.4476   7.1950
Total                2    500.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 29, 2020*        1   2778.70    95.9519    95.9519    95.9519    95.9519   5.2200
Total                1   2778.70


 (*) 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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