June 22, 2020 / 1:30 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 22

    Jun 22  - 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               :       9,600.0            9,600.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            21              21

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       8,550.0            8,550.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :            19              19

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,050.0            1,050.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2               2

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                       1,500.00                  4.88
5.79%, 2030                       1,000.00                  5.84


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 17, 2020                      2,500.00                  3.25


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Commercial Paper
--------------------------
Oct 30,2020 HFL                     750.00                  5.10

Corporate Debentures
--------------------
7.25%, HDFC 2030                    300.00                  7.07


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 Commercial Paper
--------------------------
Oct 30,2020 HFL*     1   750.00    98.2160    98.2160    98.2160    98.2160   5.1000
Total                1   750.00

Corporate Debentures
--------------------
7.25%, HDFC 2030*    1   300.00   101.2277   101.2277   101.2277   101.2277   7.0700
Total                1   300.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023*         1  1500.00   108.8500   108.8500   108.8500   108.8500   4.8817
5.79%, 2030*         1  1000.00    99.6300    99.6300    99.6300    99.6300   5.8388
8.17%, 2044*         1   250.00   118.6400   118.6400   118.6400   118.6400   6.6200
8.13%, 2045*         1   250.00   118.3314   118.3314   118.3314   118.3314   6.6200
7.16%, 2050*         3  1000.00   107.6251   107.6251   107.6251   107.6251   6.5752
Total                7  4000.00

State Government Development Loan
---------------------------------
7.21%, GUJ 2027*     2   700.00   104.3934   104.3934   104.3934   104.3934   6.4300
8.30%, GUJ 2029*     1   250.00   111.3756   111.3756   111.3756   111.3756   6.5500
8.96%, KER 2035*     1   250.00   121.7336   121.7336   121.7336   121.7336   6.6300
7.55%, KRN 2027*     1   100.00   106.2184   106.2184   106.2184   106.2184   6.4700
7.62%, KRN 2027*     1   100.00   106.6348   106.6348   106.6348   106.6348   6.4700
7.17%, KRN 2029*     1   100.00   104.2318   104.2318   104.2318   104.2318   6.5600
7.20%, MAH 2027*     1   250.00   104.3370   104.3370   104.3370   104.3370   6.4300
7.17%, MAH 2029A*    1   100.00   104.1880   104.1880   104.1880   104.1880   6.5600
8.15%, MAH 2030*     1   100.00   111.3582   111.3582   111.3582   111.3582   6.5600
7.17%, TN 2029*      1   100.00   104.2318   104.2318   104.2318   104.2318   6.5600
Total               11  2050.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 17, 2020*        1  2500.00    99.2401    99.2401    99.2401    99.2401   3.2499
Total                1  2500.00


(*) 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
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