July 20, 2020 / 1:08 PM / 19 days ago

NSE Wholesale Debt Market Trades-Jul 20

    Jul 20  - 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               :       6,950.0            6,950.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              11

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,950.0            6,950.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              11

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

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
---------------------------------------
6.84%, 2022                       2,700.00                  4.19


State Government Development Loan
---------------------------------
7.89%, GUJ 2025                   1,250.00                  5.40


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 01, 2020                      2,500.00                  3.20



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
---------------------------------------
6.84%, 2022*         1  2700.00   106.0100   106.0100   106.0100   106.0100   4.1910
9.23%, 2043*         1    50.00   133.4969   133.4969   133.4969   133.4969   6.4400
Total                2  2750.00

State Government Development Loan
---------------------------------
7.89%, GUJ 2025*     4  1250.00   110.4256   110.4256   110.4256   110.4256   5.4000
6.98%, MAH 2028*     1   250.00   104.3537   104.3537   104.3537   104.3537   6.2500
8.37%, MP 2028*      1   100.00   112.8807   112.8807   112.8807   112.8807   6.3600
8.44%, WB 2029*      1   100.00   113.1102   113.1102   113.1102   113.1102   6.4300
Total                7  1700.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 01, 2020*        2  2500.00    99.3718    99.3718    99.3718    99.3718   3.2048
Total                2  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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