March 24, 2020 / 1:44 PM / 17 days ago

NSE Wholesale Debt Market Trades-Mar 24

    Mar 24  - 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               :        4,500.0           13,720.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              29

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :          800.0            7,160.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              3              10

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,700.0            6,560.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              19

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
----------------------------
8.17%, 2044                          650.00                  6.90
8.13%, 2045                          150.00                  6.88

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
-------------------------------
8.53%, PFC 2020                    1,000.00                  9.30

Public Sector Unit Taxable Bond
-------------------------------
7.93%, NTPC 2022                     500.00                  7.44

Corporate Debentures
--------------------
8.80%, HDFC 2020                     500.00                  8.85

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
--------------------
8.80%, HDFC 2020*    1    500.00    99.8961    99.8961    99.8961    99.8961   8.8500
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
8.17%, 2044*         2    650.00   115.2025   114.9396   115.2025   115.0003   6.8954
8.13%, 2045*         1    150.00   114.8563   114.8563   114.8563   114.8563   6.8800
Total                3    800.00

Public Sector Unit Taxable Bond
-------------------------------
8.45%, IRFC 2028*    1    450.00   103.4549   103.4549   103.4549   103.4549   7.8684
7.98%, NHAI 2049*    3    350.00    98.5382    97.4470    97.4470    97.7588   8.1709
7.93%, NTPC 2022*    1    500.00   100.8750   100.8750   100.8750   100.8750   7.4397
8.53%, PFC 2020*     1   1000.00    99.6777    99.6777    99.6777    99.6777   9.2988
8.80%, PGC 2023A*    1    400.00   103.3411   103.3411   103.3411   103.3411   7.5000
8.30%, RECL 2029*    1    500.00   102.3632   102.3632   102.3632   102.3632   7.9219
Total                8   3200.00


(*) 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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