March 13, 2020 / 1:02 PM / 22 days ago

NSE Wholesale Debt Market Trades-Mar 13

    Mar 13  - 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               :       22,700.0           56,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              81

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,900.0           49,895.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             31              66

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,800.0            6,655.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6              15

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
----------------------------
7.61%, 2030                        3,650.00                  6.78
7.00%, 2021                        3,500.00                  5.15
7.95%, 2032                        2,000.00                  6.78

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.95%, RIL28                       1,000.00                  8.00

Corporate Debentures
--------------------
8.65%, RIL28                         700.00                  7.97

Institutions Non-Slr Bond
-------------------------
8.15%, NBRD29                        450.00                  7.49

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
--------------------
8.65%, RIL 2028*     2    700.00   104.1843   103.9951   104.1843   104.0492   7.9714
8.95%, RIL 2028*     1   1000.00   105.6512   105.6512   105.6512   105.6512   8.0000
Total                3   1700.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         1   1000.00   100.6844   100.6844   100.6844   100.6844   5.1000
7.00%, 2021*         1   3500.00   101.5052   101.5052   101.5052   101.5052   5.1500
8.08%, 2022*         2   1750.00   105.8503   105.8503   105.8503   105.8503   5.4200
9.15%, 2024*         1    500.00   111.9840   111.9840   111.9840   111.9840   6.1500
7.59%, 2026*         1    100.00   105.4000   105.4000   105.4000   105.4000   6.4591
8.15%, 2026*         1    600.00   108.5392   108.5392   108.5392   108.5392   6.5500
8.33%, 2026*         1    600.00   109.0694   109.0694   109.0694   109.0694   6.5500
7.61%, 2030*         7   3650.00   106.0431   106.0055   106.0431   106.0354   6.7760
7.88%, 2030*         1   1000.00   107.8987   107.8987   107.8987   107.8987   6.7800
7.95%, 2032*         2   2000.00   109.7711   109.7000   109.7000   109.7356   6.7790
8.24%, 2033*         3   1500.00   112.3756   112.3756   112.3756   112.3756   6.8300
8.17%, 2044*         2   1000.00   116.2698   116.2698   116.2698   116.2698   6.8000
7.06%, 2046*         2    550.00   103.4205   103.4205   103.4205   103.4205   6.7800
7.72%, 2049*         1    450.00   111.5994   111.5994   111.5994   111.5994   6.8000
7.72%, 2055*         1    600.00   114.6655   114.6655   114.6655   114.6655   6.6400
Total               27  18800.00

Institutions Non-Slr Bond
-------------------------
8.15%, NBRD 2029*    1    450.00   105.1480   105.1480   105.1480   105.1480   7.4900
8.24%, NBRD 2029*    1    400.00   105.7245   105.7245   105.7245   105.7245   7.4900
Total                2    850.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, IRFC 2020*    1    250.00   100.2950   100.2950   100.2950   100.2950   5.6000
Total                1    250.00

State Government Development Loan
---------------------------------
8.23%, GUJ 2025*     1    350.00   107.0144   107.0144   107.0144   107.0144   6.6800
6.97%, KRN 2028*     1    250.00    99.7836    99.7836    99.7836    99.7836   7.0050
8.14%, MAH 2025*     1    250.00   106.4871   106.4871   106.4871   106.4871   6.6400
Total                3    850.00


Treasury Bill 
------------- 
48-Days (maturing on) 
----------------------
Mar 23, 2020*        1    250.00    99.9013    99.9013    99.9013    99.9013   5.1516
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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