May 4, 2020 / 2:23 PM / a month ago

NSE Wholesale Debt Market Trades-May 4

    May 4  - 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               :      12,023.6           92,241.1
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :            36                155

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      10,308.1           73,408.1
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :            24                 87

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,715.5           18,833.0
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :            12                 68

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
---------------------------------------
8.15%, 2026                         500.00                  6.07
7.72%, 2025                         500.00                  5.69
7.35%, 2024                         500.00                  5.34

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
-------------------------------
8.85%, PFC 2029                     800.00                  7.50

Public Sector Unit Taxable Bond
-------------------------------
7.10%, PFC 2022                     550.00                  7.05

Corporate Commercial Paper
--------------------------
IOCL, JUN 25,2020                   500.00                  4.60

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
--------------------------
BPCL, JUN 29,2020*  1   500.00    99.3116    99.3116    99.3116    99.3116   4.6001
IOCL, JUN 25,2020*  1   500.00    99.3614    99.3614    99.3614    99.3614   4.5997
Total               2  1000.00

Corporate Debentures
--------------------
9.00%, HDFC 2028*    1    50.00   108.2728   108.2728   108.2728   108.2728   7.6300
Total                1    50.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023*         1   400.00   108.0500   108.0500   108.0500   108.0500   5.2034
7.35%, 2024*         1   500.00   107.3400   107.3400   107.3400   107.3400   5.3436
7.72%, 2025*         1   500.00   108.8000   108.8000   108.8000   108.8000   5.6912
8.15%, 2026*         1   500.00   111.1100   111.1100   111.1100   111.1100   6.0688
7.59%, 2029*         1   250.00   108.1900   108.1900   108.1900   108.1900   6.3662
7.88%, 2030*         1   500.00   110.3000   110.3000   110.3000   110.3000   6.4515
7.73%, 2034*         1   500.00   110.1970   110.1970   110.1970   110.1970   6.6290
Total                7  3150.00

Public Sector Unit Taxable Bond
-------------------------------
6.39%, IOC 2025*     1   250.00   100.3252   100.3252   100.3252   100.3252   6.3000
7.27%, PFC 2021*     1   500.00   100.6368   100.6368   100.6368   100.6368   6.8000
7.10%, PFC 2022*     1   550.00   100.0494   100.0494   100.0494   100.0494   7.0500
8.85%, PFC 2029*     1   800.00   108.6007   108.6007   108.6007   108.6007   7.5000
Total                4  2100.00

State Government Development Loan
---------------------------------
7.83%, MAH 2030*     1   500.00   107.1150   107.1150   107.1150   107.1150   6.8300
8.66%, WB 2022*      1   500.00   105.9552   105.9552   105.9552   105.9552   5.0000
Total                2  1000.00


Treasury Bill ------------- 
182-Days (maturing on) 
----------------------
Sep 29, 2020*        1   250.00    98.5826    98.5826    98.5826    98.5826   3.5700
Total                1   250.00


(*) 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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