July 21, 2020 / 1:14 PM / 25 days ago

NSE Wholesale Debt Market Trades-Jul 21

    Jul 21  - 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               :       6,237.8           13,187.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            14              25

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,237.8           13,187.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            14              25

NON-GOVERNMENT SECURITIES                              Tuesday'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
---------------------------------------
7.68%, 2023                       2,000.00                  4.66
7.19%, 2060                       1,687.80                  6.40


State Government Development Loan
---------------------------------
8.92%, RAJ 2022                     800.00                  4.57

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
---------------------------------------
7.68%, 2023*         3  2000.00   109.3810   109.3810   109.3810   109.3810   4.6600
8.40%, 2024*         1   500.00   112.1950   112.1950   112.1950   112.1950   5.0100
7.27%, 2026*         1    50.00   109.3700   109.3700   109.3700   109.3700   5.3423
7.50%, 2034*         1   500.00   110.9752   110.9752   110.9752   110.9752   6.3100
7.19%, 2060*         3  1687.83   111.3530   111.0383   111.3530   111.3180   6.4018
Total                9  4737.83

State Government Development Loan
---------------------------------
8.90%, AP 2022A*     1    50.00   108.3566   108.3566   108.3566   108.3566   4.5700
6.63%, KER 2030*     2   500.00   101.7000   101.7000   101.7000   101.7000   6.3927
8.92%, RAJ 2022*     1   800.00   108.3952   108.3952   108.3952   108.3952   4.5700
8.91%, WB 2022*      1   150.00   108.1613   108.1613   108.1613   108.1613   4.5700
Total                5  1500.00


(*) 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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