(Repeating to remove high and weighted average price for 7.49% NHAI 2029)
Aug 21 (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 : 27,200.0 59,262.1 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 53 126 GOVERNMENT SECURITIES Wednesday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 21,450.0 47,362.1 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 35 86 NON-GOVERNMENT SECURITIES Wednesday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 5,750.0 11,900.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 18 40
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------Oct 24, 2019 2,750.00 5.37 Nov 21, 2019 2,200.00 5.44
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------INSTRUMENT NO. OF TRD.VALUE HIGH LOW LAST TRADED Value WEIGHTED
TRADES (MLN RS) -------PRICE (RUPEES)------- Wt.Avg.Pr. YIELD
-------------------------------------------------------------------------------------
---------------nil----------------
INSTRUMENT NO. OF TRD.VALUE HIGH LOW LAST TRADED Value WEIGHTED TRADES (MLN RS) -------PRICE (RUPEES)------- Wt.Avg.Pr. YIELD ------------------------------------------------------------------------------------- Banks Bond ----------
8.44%, HDBK 2028* 1 750.00 105.7029 105.7029 105.7029 105.7029 7.5500 Total 1 750.00 Corporate Debentures --------------------
8.62%, HDFC 2020* 1 500.00 101.4062 101.4062 101.4062 101.4062 7.2700
8.80%, HDFC 2020* 1 250.00 101.2645 101.2645 101.2645 101.2645 7.0500
8.35%, LICH 2019* 1 100.00 100.3183 100.3183 100.3183 100.3183 5.8800
8.33%, LICH 2024* 1 400.00 101.7659 101.7659 101.7659 101.7659 7.8500
7.17%, RIL 2022* 1 250.00 99.4388 99.4388 99.4388 99.4388 7.3500
8.30%, RIL 2022* 1 450.00 102.1871 102.1871 102.1871 102.1871 7.2900
8.65%, RIL 2028* 1 50.00 105.0288 105.0288 105.0288 105.0288 7.8500 Total 7 2000.00 Central Government Goi Dated Securities ---------------------------------------
7.00%, 2021* 2 1000.00 101.5400 101.5400 101.5400 101.5400 5.8440 8.35%, 2022* 1 700.00 105.7700 105.7700 105.7700 105.7700 6.0186 7.16%, 2023* 2 1150.00 103.0000 103.0000 103.0000 103.0000 6.2449 7.37%, 2023* 1 350.00 103.8100 103.8100 103.8100 103.8100 6.1843 8.40%, 2024* 1 250.00 108.3402 108.3402 108.3402 108.3402 6.4000 7.59%, 2026* 5 1150.00 105.1000 105.0100 105.0600 105.0478 6.6062 8.33%, 2026* 5 1100.00 108.5700 108.5700 108.5700 108.5700 6.7501 8.60%, 2028* 2 950.00 111.3327 111.3327 111.3327 111.3327 6.8575 7.26%, 2029* 1 1000.00 104.9100 104.9100 104.9100 104.9100 6.5505 6.68%, 2031* 2 950.00 98.4715 98.4715 98.4715 98.4715 6.8675 7.72%, 2049* 1 500.00 108.9478 108.9478 108.9478 108.9478 7.0000 Total 23 9100.00
8.50%, SIDB 2021* 2 350.00 102.6108 102.5254 102.6108 102.5864 6.9143 Total 2 350.00 Public Sector Unit Taxable Bond -------------------------------
7.48%, IRFC 2029* 1 100.00 100.0407 100.0407 100.0407 100.0407 7.4800 7.49%, NHAI 2029* 2 250.00 - 99.6675 99.6675 - 7.5300
8.13%, PGC 2020* 1 50.00 100.8271 100.8271 100.8271 100.8271 6.7000
8.37%, RECL 2020* 1 750.00 101.0103 101.0103 101.0103 101.0103 7.2500
8.35%, RECL 2022* 3 1500.00 101.7128 101.7110 101.7110 101.7116 7.5500 Total 8 2650.00 State Government Development Loan ---------------------------------
8.68%, GUJ 2023* 1 200.00 105.9656 105.9656 105.9656 105.9656 6.7150
8.63%, KER 2023* 1 250.00 105.9871 105.9871 105.9871 105.9871 6.7000
8.65%, KER 2023* 1 250.00 105.7997 105.7997 105.7997 105.7997 6.7000
6.94%, MAH 2022* 1 1000.00 101.1827 101.1827 101.1827 101.1827 6.5000
8.62%, MAH 2023* 1 250.00 105.8939 105.8939 105.8939 105.8939 6.7000
8.62%, MAH 2023A* 1 250.00 105.9561 105.9561 105.9561 105.9561 6.7000 Total 6 2200.00 Treasury Bill ------------- 182-Days (maturing on) ----------------------
Nov 14, 2019* 1 2200.00 98.7635 98.7635 98.7635 98.7635 5.4400 Jan 23, 2020* 1 1500.00 97.7401 97.7401 97.7401 97.7401 5.4800 Total 2 3700.00
Nov 21, 2019* 1 2200.00 98.6619 98.6619 98.6619 98.6619 5.4400 Oct 24, 2019* 2 2750.00 99.0816 99.0816 99.0816 99.0816 5.3700 Jan 30, 2020* 1 1500.00 97.6398 97.6398 97.6398 97.6398 5.4800 Total 4 6450.00