May 8, 2020 / 1:38 PM / 17 days ago

NSE Wholesale Debt Market Trades-May 8

    May 8  - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       20,250.0           42,530.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              66

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       17,700.0           31,640.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              41

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,550.0           10,890.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :              6              25

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
---------------------------------------
8.13%, 2022                       11,400.00                  4.35
7.95%, 2032                        1,300.00                  6.42

State Government Development Loan
---------------------------------
6.8%, RAJ 2024                     2,000.00                  5.45

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Commercial Paper
--------------------------
TCFSL Aug 07, 2020                 1,000.00                  5.23
Corporate Debentures
--------------------
8.45%, TCFS 2022A                  1,000.00                  7.50

Corporate Debentures
--------------------
8.595%, LICH 2022                    350.00                  7.00

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
--------------------------
TCFSL Aug 07,2020*   1   1000.00    98.7129    98.7129    98.7129    98.7129   5.2299
Total                1   1000.00

Corporate Debentures
--------------------
8.05%, HDFC 2029*    2    200.00   104.4773   104.4773   104.4773   104.4773   7.3600
8.595%, LICH 2022*   1    350.00   102.3684   102.3684   102.3684   102.3684   7.0000
8.45%, TCFS 2022A*   2   1000.00   101.8653   101.8653   101.8653   101.8653   7.5000
Total                5   1550.00

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022*         4  11400.00   108.3868   108.3401   108.3401   108.3761   4.3546
7.35%, 2024*         1   1000.00   107.8500   107.8500   107.8500   107.8500   5.2034
6.79%, 2027*         1    250.00   104.6700   104.6700   104.6700   104.6700   5.9650
6.45%, 2029*         1    500.00   103.1000   103.1000   103.1000   103.1000   6.0126
7.26%, 2029*         1   1000.00   107.1700   107.1700   107.1700   107.1700   6.1780
7.61%, 2030*         1    250.00   109.7000   109.7000   109.7000   109.7000   6.2880
7.95%, 2032*         2   1300.00   112.9000   112.9000   112.9000   112.9000   6.4156
Total               11  15700.00

State Government Development Loan
---------------------------------
6.80%, RAJ 2024*     2   2000.00   104.3929   104.3929   104.3929   104.3929   5.4500
Total                2   2000.00

 (*) 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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