October 16, 2019 / 12:47 PM / a month ago

NSE Wholesale Debt Market Trades-Oct 16

    Oct 16 (Reuters) - 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               :       11,200.0           20,475.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              40

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,200.0           14,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              21

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :            0.0            5,525.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              0              19

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
8.27%, 2020                        2,750.00                  5.48
7.95%, 2032                        1,950.00                  7.10


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 28, 2020                       2,450.00                  5.31



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

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         2   2750.00   101.7302   101.7286   101.7302   101.7297   5.4832
6.45%, 2029*         1    500.00    99.8200    99.8200    99.8200    99.8200   6.4744
7.88%, 2030*         1    300.00   106.6500   106.6500   106.6500   106.6500   6.9706
7.95%, 2032*         2   1950.00   107.0500   107.0500   107.0500   107.0500   7.1033
8.30%, 2040*         1   1000.00   112.3114   112.3114   112.3114   112.3114   7.1500
8.30%, 2042*         1   1000.00   112.6685   112.6685   112.6685   112.6685   7.1700
Total                8   7500.00

State Government Development Loan
---------------------------------
8.72%, AP 2023*      1    250.00   106.3354   106.3354   106.3354   106.3354   6.5500
Total                1    250.00



Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 23, 2020*        1   1000.00    96.0683    96.0683    96.0683    96.0683   5.3300
May 28, 2020*        1   2450.00    96.8441    96.8441    96.8441    96.8441   5.3100
Total                2   3450.00

(*) 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@thomsonreuters.com
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