July 22, 2020 / 12:50 PM / 22 days ago

NSE Wholesale Debt Market Trades-Jul 22

    Jul 22  - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                     Wednesday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       6,088.0           19,275.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            18              43

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,050.0           19,237.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              37

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          38.0             38.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             6               6

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                       1,250.00                  3.92
8.15%, 2026                       1,000.00                  5.62

State Government Development Loan
---------------------------------
8.80%, KER 2022                   1,100.00                  4.50


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
----------------------------------
CCFL 2021E (RESET)                   21.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2022Y (RESET)                   12.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2021R (RESET)                    5.00                  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
----------------------------------
CCFL 2021E (RESET)   4    21.00   127.9606   127.9606   127.9606   127.9606   0.0000
CITI 2021R (RESET)   1     5.00   116.3411   116.3411   116.3411   116.3411   0.0000
CITI 2022Y (RESET)   1    12.00   114.9000   114.9000   114.9000   114.9000   0.0000
Total                6    38.00

Central Government Goi Dated Securities
---------------------------------------
5.09%, 2022*         1  1250.00   101.9242   101.9242   101.9242   101.9242   3.9200
6.97%, 2026*         1   750.00   107.8500   107.8500   107.8500   107.8500   5.4429
8.15%, 2026*         2  1000.00   113.2908   113.2908   113.2908   113.2908   5.6250
6.45%, 2029*         1   500.00   103.7500   103.7500   103.7500   103.7500   5.9143
7.26%, 2029*         1   500.00   108.6800   108.6800   108.6800   108.6800   5.9412
8.33%, 2036*         1   100.00   119.5000   119.5000   119.5000   119.5000   6.3597
Total                7  4100.00

State Government Development Loan
---------------------------------
8.16%, HARY 2025*    1   450.00   111.7158   111.7158   111.7158   111.7158   5.5200
8.80%, KER 2022*     1  1100.00   109.1135   109.1135   109.1135   109.1135   4.5000
8.32%, KRN 2029*     1   150.00   112.6490   112.6490   112.6490   112.6490   6.3750
6.98%, MAH 2028*     2   250.00   104.4743   104.4743   104.4743   104.4743   6.2300
Total                5  1950.00

(*) 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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