July 16, 2020 / 1:21 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 16

    Jul 16  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Thursday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      11,150.0           45,750.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              47

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,150.0           45,500.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              46

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0             250.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               1

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
4.68%, HARY 2022                  2,000.00                  4.10
 
Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 15, 2020                      5,000.00                  3.21
 
 
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 18, 2021                      1,500.00                  3.32



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
---------------------------------------
7.35%, 2024*         1   600.00   108.7200   108.7200   108.7200   108.7200   4.8834
7.59%, 2026*         1   250.00   110.4075   110.4075   110.4075   110.4075   5.3731
6.19%, 2034*         1   150.00   100.2600   100.2600   100.2600   100.2600   6.1618
7.16%, 2050*         1   150.00   109.8078   109.8078   109.8078   109.8078   6.4195
Total                4  1150.00

State Government Development Loan
---------------------------------
6.54%, GUJ 2030*     1   400.00   101.6771   101.6771   101.6771   101.6771   6.3100
4.68%, HARY 2022*    2  2000.00   101.0137   101.0137   101.0137   101.0137   4.1000
Total                3  2400.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 04, 2021*        1   600.00    97.9387    97.9387    97.9387    97.9387   3.3400
Mar 18, 2021*        1  1500.00    97.8272    97.8272    97.8272    97.8272   3.3225
Total                2  2100.00


Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Aug 20, 2020*        1   500.00    99.6982    99.6982    99.6982    99.6982   3.2500
Total                1   500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 15, 2020*        1  5000.00    99.2147    99.2147    99.2147    99.2147   3.2100
Total                1  5000.00

(*) 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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