July 27, 2020 / 12:59 PM / 18 days ago

NSE Wholesale Debt Market Trades-Jul 27

    Jul 27  - 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               :       8,445.0            8,445.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            25              25

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,800.0            7,800.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              17

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         645.0             645.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8               8

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
---------------------------------------
8.24%, 2033                         850.00                  6.34



Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Aug 20, 2020                      2,000.00                  3.30


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Aug 06, 2020                      1,750.00                  3.28


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Commercial Paper
--------------------------
GIL Sep 09, 2020                    600.00                  3.35

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021V (RESET)                   30.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2021E (RESET)                   10.00                  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 Commercial Paper
--------------------------
GIL Sep 09, 2020*    1   600.00    99.5978    99.5978    99.5978    99.5978   3.3500
Total                1   600.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021V (RESET)   5    30.00   127.9674   127.9674   127.9674   127.9674   0.0000
CITI 2021E (RESET)   1    10.00   118.0464   118.0464   118.0464   118.0464   0.0000
CITI 2021Y (RESET)   1     5.00   124.4167   124.4167   124.4167   124.4167   0.0000
Total                7    45.00

Central Government Goi Dated Securities
---------------------------------------
7.95%, 2032*         1   100.00   114.1100   114.1100   114.1100   114.1100   6.2665
8.24%, 2033*         2   850.00   116.8731   116.8731   116.8731   116.8731   6.3400
6.19%, 2034*         2   150.00   100.3450   100.3450   100.3450   100.3450   6.1525
7.06%, 2046*         1   100.00   108.3197   108.3197   108.3197   108.3197   6.4000
7.72%, 2055*         1   100.00   118.3704   118.3704   118.3704   118.3704   6.4000
Total                7  1300.00

State Government Development Loan
---------------------------------
7.05%, JHAR 2030*    1   500.00   104.3030   104.3030   104.3030   104.3030   6.4400
8.48%, KRN 2022*     1   500.00   108.1963   108.1963   108.1963   108.1963   4.5500
Total                2  1000.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Aug 06, 2020*        2  1750.00    99.9192    99.9192    99.9192    99.9192   3.2800
Jan 07, 2021*        1   300.00    98.5304    98.5304    98.5304    98.5304   3.3400
Total                3  2050.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Feb 04, 2021*        1   250.00    98.2772    98.2772    98.2772    98.2772   3.3500
Jan 28, 2021*        1   450.00    98.3393    98.3393    98.3393    98.3393   3.3500
Total                2   700.00



Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Aug 20, 2020*        1  2000.00    99.7925    99.7925    99.7925    99.7925   3.2998
Total                1  2000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 22, 2020*        1   250.00    99.2377    99.2377    99.2377    99.2377   3.2602
Aug 27, 2020*        1   500.00    99.7328    99.7328    99.7328    99.7328   3.2596
Total                2   750.00

 
(*) 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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