March 17, 2020 / 1:58 PM / 22 days ago

NSE Wholesale Debt Market Trades-Mar 17

    Mar 17  - 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               :       21,360.0           27,120.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             27              43

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,200.0           25,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             25              39

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          160.0            1,170.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2               4

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
----------------------------
6.17%, 2021                        9,000.00                  5.25
8.12%, 2020                        3,500.00                  5.10
8.83%, 2041                        3,000.00                  6.75

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
--------------------------
Feb 24, 2021 HDFC                    150.00                  6.50

Corporate Deep Discount Debentures
----------------------------------
CITI 2024T (RESET)                    10.00                  0.00


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
--------------------------
Feb 24, 2021 HDFC*   1    150.00    94.2434    94.2434    94.2434    94.2434   6.5000
Total                1    150.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2024T (RESET)   1     10.00   109.8796   109.8796   109.8796   109.8796   0.0000
Total                1     10.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         2   3500.00   102.1184   102.1184   102.1184   102.1184   5.0999
6.17%, 2021*         3   9000.00   101.1538   101.1411   101.1411   101.1496   5.2533
7.00%, 2021*         1    400.00   101.5366   101.5366   101.5366   101.5366   5.1000
7.94%, 2021*         3   1500.00   103.0241   103.0241   103.0241   103.0241   5.2600
7.32%, 2024*         1    100.00   104.5250   104.5250   104.5250   104.5250   5.9868
7.72%, 2025*         1    500.00   106.5948   106.5948   106.5948   106.5948   6.2100
8.83%, 2041*         6   3000.00   123.5160   123.5160   123.5160   123.5160   6.7500
8.30%, 2042*         5   2100.00   117.8859   117.8859   117.8859   117.8859   6.7500
9.23%, 2043*         2    900.00   128.7068   128.7068   128.7068   128.7068   6.7800
Total               24  21000.00

State Government Development Loan
---------------------------------
6.95%, ASSM 2030*    1    200.00    99.1500    99.1500    99.1500    99.1500   7.0698
Total                1    200.00


(*) 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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