NSE Wholesale Debt Market Trades-Jan 30

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Jan 30 (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

:

7,316.8

23,831.8 –Total traded value of repo deals in mln rupees :

— –Total number of trades

:

28

76 GOVERNMENT SECURITIES

Wednesday’s So far this week ———————

——— —————- –Total traded value in mln rupees

:

5,961.8

18,111.8 –Total traded value of repo deals in mln rupees :

— –Total number of trades

:

20

46 NON-GOVERNMENT SECURITIES

Wednesday’s So far this week ————————-

——— —————- –Total traded value in mln rupees

:

1,355.0

5,720.0 –Total traded value of repo deals in mln rupees :

— –Total number of trades

:

8

30 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 —————————- 8.15%, 2022A

1,811.80

7.19 7.37%, 2023

1,000.00

7.25 7.17%, 2028

1,000.00

7.54 TOP SECURITIES TRADED TODAY IN NON REPO TRADES – NON-GOVT. SECURITIES ——————————————————————– Security

Traded Value

Weighted Yield (%)

(mln rupees)

—Traded value—

> 1 cr ——————————————————————– Public Sector Unit Taxable Bond ——————————- 7.80%, PFC 2019

500.00

7.70 Corporate Debentures ——————– 7.17%, RIL 2022

500.00

8.41 Corporate Debentures ——————– 7.54%, LICH 2020

200.00

8.64 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 ——————– 7.54%, LICH 2020*

1

200.00

98.2559

98.2559

98.2559

98.2559 8.6400 7.17%, RIL 2022*

3

500.00

96.0594

96.0574

96.0594

96.0584 8.4100 Total

4

700.00 Corporate Deep Discount Debentures ———————————- CITI 2021B (RESET) 1

5.00 101.3400 101.3400 101.3400 101.3400 0.0000 Total

1

5.00 Central Government Goi Dated Securities ————————————— 7.28%, 2019*

1

250.00 100.2000 100.2000 100.2000 100.2000 6.6397 6.35%, 2020*

1

500.00

99.6200

99.6200

99.6200

99.6200 6.7741 8.15%, 2022A*

4 1811.84 102.8300 102.8100 102.8100 102.8155 7.1881 7.37%, 2023*

1 1000.00 100.4300 100.4300 100.4300 100.4300 7.2452 7.32%, 2024*

1

150.00 100.1500 100.1500 100.1500 100.1500 7.2835 7.17%, 2028*

4 1000.00

97.6100

97.5500

97.5500

97.5944 7.5438 7.95%, 2032*

1

100.00 102.1150 102.1150 102.1150 102.1150 7.6950 8.30%, 2040*

1

250.00 106.1287 106.1287 106.1287 106.1287 7.7100 Total

14 5061.84 Public Sector Unit Taxable Bond ——————————- 7.80%, PFC 2019*

1

500.00

99.9017

99.9017

99.9017

99.9017 7.7000 9.64%, PGC 2022*

1

100.00 104.5294 104.5294 104.5294 104.5294 8.0000 9.25%, PGC 2022A*

1

50.00 104.0010 104.0010 104.0010 104.0010 8.0000 Total

3

650.00 State Government Development Loan ——————————— 8.32%, GUJ 2028*

1

50.00 101.1213 101.1213 101.1213 101.1213 8.1500 8.50%, GUJ 2028*

1

50.00 102.3167 102.3167 102.3167 102.3167 8.1500 8.16%, GUJ 2029*

1

50.00 100.2000 100.2000 100.2000 100.2000 8.1304 8.21%, RAJ 2020*

1

100.00 100.7624 100.7624 100.7624 100.7624 7.5000 Total

4

250.00 Treasury Bill ————- 182-Days (maturing on) ———————- May 23, 2019*

1

500.00

98.0150

98.0150

98.0150

98.0150 6.6000 Total

1

500.00 Treasury Bill ————- 364-Days (maturing on) ———————- Jan 16, 2020*

1

150.00

93.9209

93.9209

93.9209

93.9209 6.7500 Total

1

150.00 (*) 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 [email protected]

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