March 18, 2020 / 1:06 PM / 14 days ago

NSE Wholesale Debt Market Trades-Mar 18

    Mar 18  - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        9,400.0           36,520.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              59

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,050.0           35,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              53

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          350.0            1,520.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2               6

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
----------------------------
8.08%, 2022                        2,300.00                  5.42
7.00%, 2021                        1,800.00                  5.10
7.94%, 2021                        1,000.00                  5.28

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
-------------------------------
7.35%, BPCL 2022                     250.00                  7.55

Public Sector Unit Taxable Bond
-------------------------------
8.83%, IRFC 2023                     100.00                  6.94
 
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
---------------------------------------
7.00%, 2021*         2   1800.00   101.5315   101.5315   101.5315   101.5315   5.1000
7.94%, 2021*         2   1000.00   102.9942   102.9942   102.9942   102.9942   5.2800
8.08%, 2022*         1   2300.00   105.8306   105.8306   105.8306   105.8306   5.4200
7.32%, 2024*         1    100.00   104.1000   104.1000   104.1000   104.1000   6.1079
7.27%, 2026*         1    150.00   103.9900   103.9900   103.9900   103.9900   6.4619
7.88%, 2030*         1    700.00   108.4244   108.4244   108.4244   108.4244   6.7100
6.68%, 2031*         1    350.00    99.9994    99.9994    99.9994    99.9994   6.6800
8.32%, 2032*         1    400.00   112.7440   112.7440   112.7440   112.7440   6.7800
8.83%, 2041*         1    150.00   122.8000   122.8000   122.8000   122.8000   6.8041
Total               11   6950.00

Public Sector Unit Taxable Bond
-------------------------------
7.35%, BPCL 2022*    1    250.00    99.8744    99.8744    99.8744    99.8744   7.5500
8.83%, IRFC 2023*    1    100.00   104.9536   104.9536   104.9536   104.9536   6.9418
Total                2    350.00

State Government Development Loan
---------------------------------
7.24%, HARY 2029*    1    600.00   100.4580   100.4580   100.4580   100.4580   7.1700
6.94%, TN 2050*      1   1000.00    96.2272    96.2272    96.2272    96.2272   7.2500
Total                2   1600.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
May 21, 2020*        1    500.00    99.1698    99.1698    99.1698    99.1698   4.8500
Total                1    500.00


 (*) 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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