July 10, 2020 / 1:03 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 10

    Jul 10  - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Friday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       5,860.0           48,561.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              56

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       5,850.0           47,241.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              51

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          10.0            1,320.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1               5

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Floating Rate Bond
-------------------------------------
RESET 2020                        1,500.00                  6.43


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 08, 2020                      1,500.00                  3.16
Jul 30, 2020                      1,250.00                  3.18

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
RESET CITI 2022Y                     10.00                  0.00



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 Deep Discount Debentures
----------------------------------
CITI 2022Y (RESET)   1    10.00   111.0700   111.0700   111.0700   111.0700   0.0000
Total                1    10.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        3  1500.00   100.0200   100.0200   100.0200   100.0200   6.4282
Total                3  1500.00

Central Government Goi Dated Securities
---------------------------------------
6.68%, 2031*         2  1000.00   104.3097   104.3097   104.3097   104.3097   6.1400
9.23%, 2043*         1    50.00   132.5809   132.5809   132.5809   132.5809   6.5025
Total                3  1050.00

State Government Development Loan
---------------------------------
7.04%, GUJ 2026*     1   300.00   105.7376   105.7376   105.7376   105.7376   5.9000
8.53%, TN 2026*      1   250.00   112.7349   112.7349   112.7349   112.7349   5.8500
Total                2   550.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 08, 2020*        1  1500.00    99.2524    99.2524    99.2524    99.2524   3.1601
Jul 30, 2020*        1  1250.00    99.8521    99.8521    99.8521    99.8521   3.1802
Total                2  2750.00

(*) 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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