July 28, 2020 / 1:00 PM / 17 days ago

NSE Wholesale Debt Market Trades-Jul 28

    Jul 28  - 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               :       6,800.0           14,745.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            16              40

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,800.0           14,100.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            16              32

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0             645.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               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
---------------------------------------
7.32%, 2024                       2,000.00                  4.81
9.15%, 2024                       1,000.00                  5.18
7.00%, 2021                         750.00                  3.46


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
---------------------------------------
7.00%, 2021*         2   750.00   101.6605   101.6605   101.6605   101.6605   3.4630
7.32%, 2024*         1  2000.00   108.0000   108.0000   108.0000   108.0000   4.8074
9.15%, 2024*         2  1000.00   115.1000   115.1000   115.1000   115.1000   5.1773
6.97%, 2026*         1   500.00   107.5600   107.5600   107.5600   107.5600   5.4937
7.57%, 2033*         1   250.00   111.1000   111.1000   111.1000   111.1000   6.2981
6.19%, 2034*         3   300.00   100.1500   100.1500   100.1500   100.1500   6.1734
8.33%, 2036*         1   250.00   119.5000   119.5000   119.5000   119.5000   6.3585
Total               11  5050.00

State Government Development Loan
---------------------------------
7.02%, AP 2030*      2   500.00   104.0723   104.0723   104.0723   104.0723   6.4425
6.97%, KRN 2028*     1   250.00   103.9802   103.9802   103.9802   103.9802   6.3000
Total                3   750.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 22, 2021*        1   500.00    96.7269    96.7269    96.7269    96.7269   3.4500
Mar 25, 2021*        1   500.00    97.8284    97.8284    97.8284    97.8284   3.3900
Total                2  1000.00


(*) 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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