July 24, 2020 / 1:16 PM / 20 days ago

NSE Wholesale Debt Market Trades-Jul 24

    Jul 24  - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Friday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      12,250.0           36,075.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              67

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,750.0           35,537.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              59

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         500.0             538.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2               8

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 12, 2020                      2,000.00                  3.33
Nov 19, 2020                      2,000.00                  3.33

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 01, 2020                     2,000.00                  3.27


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.68%, PFC 2030                     250.00                  6.94

Corporate Commercial Paper
--------------------------
Dec 01, 2020, EXIM                  250.00                  3.39


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 Commercial Paper
--------------------------
Dec 01, 2020, EXIM*  1   250.00    98.8070    98.8070    98.8070    98.8070   3.3900
Total                1   250.00

Central Government Goi Dated Securities
---------------------------------------
6.97%, 2026*         1   150.00   107.8600   107.8600   107.8600   107.8600   5.4389
8.15%, 2026*         2   750.00   113.4600   113.4600   113.4600   113.4600   5.5917
8.60%, 2028*         1   500.00   116.5819   116.5819   116.5819   116.5819   5.9250
7.95%, 2032*         4  1700.00   114.3500   114.3500   114.3500   114.3500   6.2405
6.19%, 2034*         1   250.00   100.2700   100.2700   100.2700   100.2700   6.1606
Total                9  3350.00

Public Sector Unit Taxable Bond
-------------------------------
7.68%, PFC 2030*     1   250.00   105.1130   105.1130   105.1130   105.1130   6.9450
Total                1   250.00

State Government Development Loan
---------------------------------
7.05%, JHAR 2030*    1   500.00   104.4854   104.4854   104.4854   104.4854   6.4150
Total                1   500.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 12, 2020*        1  2000.00    99.0243    99.0243    99.0243    99.0243   3.3300
Nov 19, 2020*        1  2000.00    98.9617    98.9617    98.9617    98.9617   3.3300
Sep 24, 2020*        2  1900.00    99.4838    99.4838    99.4838    99.4838   3.2100
Total                4  5900.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 01, 2020*        1  2000.00    99.4122    99.4122    99.4122    99.4122   3.2699
Total                1  2000.00


(*) 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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