for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

NSE Wholesale Debt Market Trades-Nov 19

    Nov 19  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Thursday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      41,250.0           57,681.9
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            21              37

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      40,750.0           56,931.9
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            19              34

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         500.0             750.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2               3

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Floating Rate Bond
-------------------------------------
2020 RESET                        8,000.00                  2.83

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021                       7,000.00                  2.97


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 17, 2020                      9,000.00                  2.75



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.43%, HDFC 2025                    500.00                  5.72

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 Debentures
--------------------
6.43%, HDFC 2025*    2   500.00   102.9463   102.9040   102.9040   102.9252   5.7150
Total                2   500.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        2  8000.00   100.0583   100.0540   100.0583   100.0556   2.8313
Total                2  8000.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         2  7000.00   100.6701   100.6701   100.6701   100.6701   2.9715
7.59%, 2026*         1   350.00   109.8000   109.8000   109.8000   109.8000   5.3805
6.45%, 2029*         1   250.00   103.4000   103.4000   103.4000   103.4000   5.9503
6.19%, 2034*         2   100.00    99.6500    99.6500    99.6500    99.6500   6.2269
7.40%, 2035*         1   500.00   110.2719   110.2719   110.2719   110.2719   6.3200
Total                7  8200.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 03, 2020*        1  1650.00    99.9022    99.9022    99.9022    99.9022   2.7500
Dec 10, 2020*        2  4200.00    99.8495    99.8495    99.8495    99.8495   2.7500
May 13, 2021*        1   500.00    98.4558    98.4558    98.4558    98.4558   3.2901
Dec 17, 2020*        2  9000.00    99.7970    99.7970    99.7970    99.7970   2.7499
Dec 31, 2020*        3  6000.00    99.6920    99.6920    99.6920    99.6920   2.7500
Total                9 21350.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 10, 2020*        1  3200.00    99.8495    99.8495    99.8495    99.8495   2.7500
Total                1  3200.00

 (*) 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
for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up