March 5, 2020 / 1:13 PM / a month ago

NSE Wholesale Debt Market Trades-Mar 5

   Mar 5  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        8,550.0           48,200.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              76

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,200.0           44,050.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              59

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          350.0            4,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              1              17

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
---------------------------------------
8.13%, 2022                        2,750.00                  5.40
7.26%, 2029                        2,000.00                  6.50

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 04, 2021                       1,000.00                  5.02

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.03%, LICH 2021                     350.00                  7.03

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
--------------------
7.03%, LICH 2021*    1    350.00    99.9488    99.9488    99.9488    99.9488   7.0300
Total                1    350.00

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022*         2   2750.00   106.3992   106.3748   106.3748   106.3970   5.4009
8.26%, 2027*         3    800.00   110.5152   110.4000   110.5152   110.4288   6.4640
7.26%, 2029*         3   2000.00   105.1000   105.0200   105.1000   105.0600   6.4978
6.83%, 2039*         2    900.00   101.3700   101.2628   101.2628   101.3224   6.7044
6.62%, 2051*         1    300.00    99.4000    99.4000    99.4000    99.4000   6.6647
Total               11   6750.00

State Government Development Loan
---------------------------------
7.15%, AP 2032*      1    250.00   101.3653   101.3653   101.3653   101.3653   6.9800
7.10%, GUJ 2030*     1    100.00   101.4105   101.4105   101.4105   101.4105   6.9000
7.18%, GUJ 2030*     1    100.00   101.9594   101.9594   101.9594   101.9594   6.9000
Total                3    450.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 04, 2021*        1   1000.00    95.2449    95.2449    95.2449    95.2449   5.0200
Total                1   1000.00


 (*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below