July 3, 2020 / 1:07 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 3

    Jul 3  - Below is a summary of Friday's Transactions on the
National Stock Exchaange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Friday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      11,609.9           56,248.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            24              83

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,609.9           53,698.8
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :            24              74

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0            2,550.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               9

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
---------------------------------------
6.17%, 2021                       3,000.00                  3.70
7.35%, 2024                       1,750.00                  4.94


State Government Development Loan
---------------------------------
8%, HARY 2030                     1,250.00                  6.55


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
---------------------------------------
6.17%, 2021*         1  3000.00   102.4607   102.4607   102.4607   102.4607   3.7000
7.35%, 2024*         3  1750.00   108.5716   108.5716   108.5716   108.5716   4.9400
Total                4  4750.00

State Government Development Loan
---------------------------------
9.64%, BIH 2024*     1   300.00   113.6248   113.6248   113.6248   113.6248   5.4200
8.32%, CHTIS 2026*   1   100.00   110.2702   110.2702   110.2702   110.2702   6.1000
7.19%, GUJ 2027*     2   500.00   105.2053   105.2053   105.2053   105.2053   6.2100
7.59%, GUJ 2027*     1  1000.00   107.3219   107.3219   107.3219   107.3219   6.2200
8.16%, GUJ 2029*     1   250.00   110.6283   110.6283   110.6283   110.6283   6.5200
8.00%, HARY 2030*    2  1250.00   110.3163   110.3163   110.3163   110.3163   6.5500
8.26%, MAH 2025*     1   200.00   111.3002   111.3002   111.3002   111.3002   5.6750
8.67%, MAH 2026*     1   150.00   112.1867   112.1867   112.1867   112.1867   6.0800
8.30%, MP 2026*      1   200.00   110.1777   110.1777   110.1777   110.1777   6.1000
7.34%, PUN 2027*     2   850.00   105.2455   105.2455   105.2455   105.2455   6.4000
8.30%, RAJ 2026*     1   200.00   110.1777   110.1777   110.1777   110.1777   6.1000
8.31%, TEL 2026*     1   200.00   110.2239   110.2239   110.2239   110.2239   6.1000
7.65%, TEL 2030*     1   250.00   108.0594   108.0594   108.0594   108.0594   6.5200
7.20%, TN 2027*      1   250.00   105.2584   105.2584   105.2584   105.2584   6.2100
8.34%, UP 2026*      1   200.00   110.3628   110.3628   110.3628   110.3628   6.1000
7.29%, UP 2027*      1   209.86   105.0815   105.0815   105.0815   105.0815   6.3800
Total               19  6109.86



Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 18, 2021*        1   750.00    97.7064    97.7064    97.7064    97.7064   3.3601
Total                1   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
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