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Company News

NSE Wholesale Debt Market Trades-Jul 7

    Jul 7  - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Tuesday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      23,723.1           30,773.1
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              23

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      22,773.1           29,823.1
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             9              22

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         950.0             950.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1               1

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
---------------------------------------
6.17%, 2021                       6,554.90                  3.70
8.35%, 2022                       3,200.00                  4.08


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 29, 2020                     10,000.00                  3.14


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028A                   950.00                  6.53

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
---------------------------------------
6.17%, 2021*         3  6554.90   102.4479   102.4479   102.4479   102.4479   3.7000
8.35%, 2022*         1  3200.00   107.5300   107.5300   107.5300   107.5300   4.0779
8.30%, 2042*         1   250.00   121.1141   121.1141   121.1141   121.1141   6.5000
7.19%, 2060*         1   814.00   110.0280   110.0280   110.0280   110.0280   6.4846
Total                6 10818.90

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028A*   1   950.00   111.4927   111.4927   111.4927   111.4927   6.5300
Total                1   950.00

State Government Development Loan
---------------------------------
5.78%, ORS 2022*     1  1754.16   102.3531   102.3531   102.3531   102.3531   4.2501
8.29%, TN 2025*      1   200.00   111.7024   111.7024   111.7024   111.7024   5.6000
Total                2  1954.16


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 29, 2020*        1 10000.00    99.2910    99.2910    99.2910    99.2910   3.1402
Total                1 10000.00

(*) 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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