May 19, 2020 / 1:32 PM / 7 days ago

NSE Wholesale Debt Market Trades-May 19

    May 19  - 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               :       2,200.0           29,277.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8              23

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       1,350.0           27,627.5
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             5              17

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         850.0            1,650.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             3               6

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
7.73%, GUJ 2029                     500.00                  6.61
7.83%, MAH 2030                     350.00                  6.63
7.20%, MAH 2027                     250.00                  6.47

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                    350.00                  5.80

Corporate Debentures
--------------------
8.35%, SUNF 2021                    250.00                  6.55

Corporate Commercial Paper
--------------------------
HDFC, Mar 10,2021                   250.00                  5.55

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
--------------------------
HDFC, Mar 10,2021*   1   250.00    95.7209    95.7209    95.7209    95.7209   5.5500
Total                1   250.00

Corporate Debentures
--------------------
8.35%, SUNF 2021*    1   250.00   101.7313   101.7313   101.7313   101.7313   6.5500
Total                1   250.00

Central Government Goi Dated Securities
---------------------------------------
6.79%, 2027*         1   100.00   104.3500   104.3500   104.3500   104.3500   6.0179
Total                1   100.00

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2024A*    1   350.00   112.9048   112.9048   112.9048   112.9048   5.8000
Total                1   350.00

State Government Development Loan
---------------------------------
7.73%, GUJ 2029*     1   500.00   107.4240   107.4240   107.4240   107.4240   6.6100
8.00%, HARY 2030*    1   150.00   109.3512   109.3512   109.3512   109.3512   6.6900
7.20%, MAH 2027*     1   250.00   104.1439   104.1439   104.1439   104.1439   6.4700
7.83%, MAH 2030*     1   350.00   108.5886   108.5886   108.5886   108.5886   6.6300
Total                4  1250.00


(*) 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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