July 29, 2020 / 12:57 PM / 12 days ago

NSE Wholesale Debt Market Trades-Jul 29

    Jul 29  - 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               :       5,310.0           20,055.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              55

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       4,800.0           18,900.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              44

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         510.0            1,155.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             3              11

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
7.09%, UP 2030                    2,000.00                  6.45
7.10%, UP 2030                      500.00                  6.45



Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 13, 2020                      1,000.00                  3.32


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
8.62%, HDFC 2020                    500.00                  3.58

Corporate Deep Discount Debentures
----------------------------------
CITI 2021T (RESET)                    5.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021X (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 Debentures
--------------------
8.62%, HDFC 2020*    1   500.00   101.0124   101.0124   101.0124   101.0124   3.5800
Total                1   500.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021X (RESET)   1     5.00   127.7819   127.7819   127.7819   127.7819   0.0000
CITI 2021T (RESET)   1     5.00   109.1626   109.1626   109.1626   109.1626   0.0000
Total                2    10.00

Central Government Goi Dated Securities
---------------------------------------
6.18%, 2024*         1   250.00   104.7600   104.7600   104.7600   104.7600   4.9255
6.19%, 2034*         2   100.00   100.2800   100.2800   100.2800   100.2800   6.1595
Total                3   350.00

State Government Development Loan
---------------------------------
6.97%, KRN 2028*     1   150.00   103.9793   103.9793   103.9793   103.9793   6.3000
7.83%, MAH 2030*     1   300.00   110.1933   110.1933   110.1933   110.1933   6.4000
7.09%, UP 2030*      4  2000.00   104.5197   104.5197   104.5197   104.5197   6.4475
7.10%, UP 2030*      1   500.00   104.6175   104.6175   104.6175   104.6175   6.4475
6.46%, WB 2030*      1   500.00   100.4000   100.4000   100.4000   100.4000   6.4052
Total                8  3450.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 13, 2020*        1  1000.00    99.8728    99.8728    99.8728    99.8728   3.3205
Total                1  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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below