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

NSE Wholesale Debt Market Trades-Jul 13

    Jul 13  - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Monday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       5,350.0            5,350.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             6               6

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       5,350.0            5,350.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             6               6

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

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023                       3,500.00                  4.61
8.12%, 2020                       1,500.00                  3.45

State Government Development Loan
---------------------------------
8.47%, GUJ 2028                     250.00                  6.36


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
---------------------------------------
8.12%, 2020*         1  1500.00   101.8603   101.8603   101.8603   101.8603   3.4481
7.68%, 2023*         3  3500.00   109.6043   109.6043   109.6043   109.6043   4.6100
Total                4  5000.00

State Government Development Loan
---------------------------------
8.47%, GUJ 2028*     1   250.00   113.1895   113.1895   113.1895   113.1895   6.3600
8.30%, GUJ 2029*     1   100.00   112.5088   112.5088   112.5088   112.5088   6.3800
Total                2   350.00

(*) 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