KEY HIGHLIGHTS

The 10-year Indian government bond yield decreases 1.1% to 6.369 from 6.44 in the week gone by. US 10 year benchmark increased 1.6% to 1.588 as compared to 1.563 in the previous week.

In domestic markets continued to remain weak due to weak domestic and overseas cues. A surprise fall in industrial output for December and a rise in January inflation to a 6-year high. Industrial production fell 0.3% in December from a 1.8% in November, while CPI rise to 7.59% in January In comparison to 7.35% in the December month. Recently trump came in India and market excited on the outcomes from the US-India strategic and trade partnership deal when president of US Donald Trump, will visit India on February 24 and 25.

Globally, US consumer price index boost up by 0.1 % in January after rising by 0.2 % in December, Economists had expected prices to increase by 0.2 %. US employment jumped by 225,000 jobs in January following a revised increase of 147,000 jobs in December. Fears over the coronavirus triggered a sharp fall in Chinese shares when the market reopened after the Lunar New Year holiday. The Shanghai Composite index closed nearly 8% lower, its biggest daily drop for more than four years.

FII/FPI IN DEBT MARKET

DATE PURCHASES SALES NET(cr)
Week ended

14th  Feb

6043.37 4207.25 588.68
Week ended

10th  Feb

     7464.21 13622.5 1911.99

FIIFPI-IN-DEBT-MARKET

GLOBAL INDICES

INDEX As on

14th  Feb

As on

10th  Feb

%Chg.
S&P BSE SENSEX 41257.74 40979.62 0.68%
NIFTY 50 12113.45 12031.50 0.68%
NASDAQ 9731.18 9628.39 1.07%
FTSE 100 7409.13 7446.88 -0.51%

POLICY RATES

INSTRUMENT Rate
Policy Repo Rate 5.15%
Reverse Repo Rate 4.90%
MSFR 5.40%
Bank Rate 5.40%
CRR 4.00%
SLR 18.50%
GDP 4.5%

EXCHANGE RATES

Rate As on

14th Feb

As on

10th  Feb

%Chg.
USD/INR 71.529 71.290 0.34
EUR/INR 77.469 77.785 -0.41
GBP/INR 93.320 92.067 1.36
JPY/INR 0.6516 0.6494 0.34

 

USD-INR

MACRO DATA

PARTICULARS CURRENT PREVIOUS
Foreign Exchange Reserves (06/Dec) $453.00B $447.00B
WPI Inflation YoY (Jan) 3.10% 2.59%
Inflation Rate YoY (Jan) 7.59% 7.35%

DOMESTIC INDICATORS

INSTRUMENT As on

14th  Feb

As on

10th  Feb

10 yr bond yield 6.369% 6.440%
3yr bond yield 5.780% 5.832%
1yr bond yield 5.321% 5.374%
US 10 yr benchmark yield 1.588% 1.563%

 

INDIA'S-YIELD

G-SEC YIELDS

Securities Maturity As on

14th  Feb

As on

13th  Feb

07.37 GS 2023 16/04/2023 5.780% 5.800%
07.32 GS 2024 28/01/2024 5.920% 5.9300%
07.17 GS 2028 08/01/2028 6.530% 6.5600%

G-SEC-YIELD

COMMODITY

INSTRUMENTS As on

14th Feb

As on

10th  Feb

%Chg.
CRUDE OIL 57.32 53.27 7.07%
GOLD($) 1582.7 1574.7 0.51%
SILVER($) 17.734 17.785 -0.29%

CRUDE-OIL


 DISCLOSURE IN PURSUANCE OF SECTION 19 OF SEBI (RA) REGULATION 2014

Elite Wealth Advisors Limited does/does not do business with companies covered in its research reports. Investors should be aware that the Elite Wealth Advisors Limited may/may not have a conflict of interest that could affect the objectivity of this report. Investors should consider this report as read more


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