May 6, 2020 / 1:11 PM / 23 days ago

NSE Wholesale Debt Market Trades-May 6

    May 6  - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        8,600.0           22,280.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              47

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        5,950.0           13,940.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              28

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,650.0            8,340.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              19

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                        1,150.00                  3.87
7.00%, 2021                        1,150.00                  3.84
7.27%, 2026                        1,000.00                  5.59

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.58%, HDFC 2022                   1,000.00                  7.15
Corporate Debentures
--------------------
8.50%, LICH 2022                   1,000.00                  7.35
Corporate Debentures
--------------------
8.05%, HDFC 2029                     250.00                  7.41

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
--------------------------
SIDBI Jul 16,2020*   1    250.00    99.1801    99.1801    99.1801    99.1801   4.2500
Total                1    250.00

Corporate Debentures
--------------------
6.77%, HDFC 2021*    1    150.00   100.0279   100.0279   100.0279   100.0279   6.7500
8.58%, HDFC 2022*    1   1000.00   102.3837   102.3837   102.3837   102.3837   7.1500
8.05%, HDFC 2029*    1    250.00   104.1351   104.1351   104.1351   104.1351   7.4100
8.50%, LICH 2022*    1   1000.00   102.1516   102.1516   102.1516   102.1516   7.3500
Total                4   2400.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1   1150.00   102.1661   102.1661   102.1661   102.1661   3.8350
7.80%, 2021*         1   1150.00   103.5357   103.5357   103.5357   103.5357   3.8667
7.27%, 2026*         2   1000.00   108.3800   108.3700   108.3800   108.3750   5.5868
6.79%, 2027*         1    150.00   104.3000   104.3000   104.3000   104.3000   6.0293
7.59%, 2029*         1    500.00   109.1000   109.1000   109.1000   109.1000   6.2367
7.57%, 2033*         2   1000.00   110.5800   110.5700   110.5700   110.5750   6.3671
7.16%, 2050*         2    750.00   104.6683   104.6683   104.6683   104.6683   6.7945
Total               10   5700.00

State Government Development Loan
---------------------------------
7.90%, RAJ 2026*     1    250.00   107.4873   107.4873   107.4873   107.4873   6.3600
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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