July 14, 2020 / 1:33 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 14

    Jul 14  - 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               :      23,900.0           29,250.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              23

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      23,650.0           29,000.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            16              22

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         250.0             250.0
--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
---------------------------------------
5.09%, 2022                       2,000.00                  4.02

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 24, 2020                     16,000.00                  3.18


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 18, 2021                      1,500.00                  3.34


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
-------------------------
6.40%, NBRD 2023                    250.00                  4.97


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
---------------------------------------
5.09%, 2022*         2  2000.00   101.7790   101.7790   101.7790   101.7790   4.0200
8.40%, 2024*         1  1000.00   112.4016   112.4016   112.4016   112.4016   4.9700
7.17%, 2028*         1   650.00   108.0400   108.0400   108.0400   108.0400   5.8283
7.73%, 2034*         1   500.00   113.0078   113.0078   113.0078   113.0078   6.3400
7.06%, 2046*         1   150.00   107.7883   107.7883   107.7883   107.7883   6.4400
Total                6  4300.00

Institutions Non-Slr Bond
-------------------------
6.40%, NBRD 2023*    1   250.00   103.9507   103.9507   103.9507   103.9507   4.9700
Total                1   250.00

State Government Development Loan
---------------------------------
8.05%, GUJ 2029*     1   100.00   110.8629   110.8629   110.8629   110.8629   6.4000
8.25%, MAH 2025A*    1   250.00   111.8972   111.8972   111.8972   111.8972   5.4500
Total                2   350.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 24, 2020*        6 16000.00    99.3852    99.3852    99.3852    99.3852   3.1801
Total                6 16000.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 18, 2021*        1  1500.00    97.7985    97.7985    97.7985    97.7985   3.3400
Mar 25, 2021*        1  1500.00    97.7373    97.7373    97.7373    97.7373   3.3399
Total                2  3000.00

(*) 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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