May 5, 2020 / 1:10 PM / 23 days ago

NSE Wholesale Debt Market Trades-May 5

    May 5 - 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               :       6,130.5           13,680.5
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :            14                 31

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       3,590.5            7,990.5
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :             7                 17

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       2,540.0            5,690.0
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :             7                 14

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
---------------------------------------
7.59%, 2029                       1,000.00                  6.32
8.97%, 2030                         790.50                  6.54
7.40%, 2035                         750.00                  6.58

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, LICH 2024                  1,000.00                  7.55

Corporate Debentures
--------------------
8.58%, HDFC 2022                    500.00                  7.30

Corporate Debentures
--------------------
7.75%, LICH 2024                    500.00                  7.65

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
-------------------------------------------------------------------------------------

Banks Perpetual Bond
--------------------
8.15%, SBI*          1   150.00    98.1746    98.1746    98.1746    98.1746   9.0500
Total                1   150.00

Corporate Debentures
--------------------
8.70%, HDFC 2020A*   1   250.00   101.1771   101.1771   101.1771   101.1771   6.5000
8.58%, HDFC 2022*    1   500.00   102.1251   102.1251   102.1251   102.1251   7.3000
7.40%, LICH 2024*    2  1000.00    99.3796    99.3796    99.3796    99.3796   7.5502
7.75%, LICH 2024*    1   500.00   100.3007   100.3007   100.3007   100.3007   7.6500
Total                5  2250.00

Central Government Goi Dated Securities
---------------------------------------
8.15%, 2026*         1   500.00   111.2100   111.2100   111.2100   111.2100   6.0506
7.59%, 2029*         1  1000.00   108.5000   108.5000   108.5000   108.5000   6.3219
8.97%, 2030*         1   790.50   118.3500   118.3500   118.3500   118.3500   6.5387
7.50%, 2034*         1   250.00   108.3503   108.3503   108.3503   108.3503   6.5865
7.40%, 2035*         2   750.00   107.9000   107.7327   107.9000   107.8442   6.5789
8.30%, 2040*         1   300.00   116.0500   116.0500   116.0500   116.0500   6.8216
Total                7  3590.50

Public Sector Unit Taxable Bond
-------------------------------
9.35%, RECL 2022*    1   140.00   103.8044   103.8044   103.8044   103.8044   7.3200
Total                1   140.00

(*) 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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