May 18, 2020 / 1:20 PM / 8 days ago

NSE Wholesale Debt Market Trades-May 18

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


TOTAL WDM TRADES                                        Monday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      27,077.5           27,077.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              15

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      26,277.5           26,277.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              12

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         800.0             800.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             3               3

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
---------------------------------------
7.80%, 2021                      22,248.10                  3.95
6.90%, 2026                       2,579.40                  6.20
9.23%, 2043                         650.00                  6.85

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
-------------------------------
9.30%, PGC 2024A                    500.00                  5.80

Corporate Debentures
--------------------
7.67%, LICH 2021                    250.00                  6.65

Corporate Debentures
--------------------
9.25%, DHFL 2023                     50.00                145.50

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
--------------------
9.25%, DHFL 2023*    1    50.00    10.0000    10.0000    10.0000    10.0000 145.5032
7.67%, LICH 2021*    1   250.00   101.0924   101.0924   101.0924   101.0924   6.6500
Total                2   300.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021*         7 22248.10   103.3447   103.3447   103.3447   103.3447   3.9500
6.90%, 2026*         1  2579.42   103.3097   103.3097   103.3097   103.3097   6.2000
9.23%, 2043*         2   650.00   127.7115   127.5711   127.7115   127.6575   6.8488
Total               10 25477.52

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2024A*    1   500.00   112.9048   112.9048   112.9048   112.9048   5.8000
Total                1   500.00

State Government Development Loan
---------------------------------
7.93%, CHTIS 2024*   1   350.00   107.5647   107.5647   107.5647   107.5647   5.6500
7.83%, MAH 2030*     1   450.00   108.4395   108.4395   108.4395   108.4395   6.6500
Total                2   800.00


(*) 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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