July 30, 2020 / 1:07 PM / 15 days ago

NSE Wholesale Debt Market Trades-Jul 30

    Jul 30  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Thursday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      11,250.0           31,305.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            16              71

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       9,200.0           28,100.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            14              58

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       2,050.0            3,205.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2              13

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                       2,500.00                  4.74
8.17%, 2044                       1,600.00                  6.44
8.24%, 2027                       1,500.00                  5.74

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
--------------------------
NTPC, Sep 09, 2020                1,500.00                  3.35

Corporate Commercial Paper
--------------------------
HDFCL, Sep 09, 2020                 550.00                  3.40


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
--------------------------
HDFCL, Sep 09, 2020* 1   550.00    99.6195    99.6195    99.6195    99.6195   3.4000
NTPC, Sep 09, 2020*  1  1500.00    99.6251    99.6251    99.6251    99.6251   3.3500
Total                2  2050.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1   500.00   101.6572   101.6572   101.6572   101.6572   3.4433
7.32%, 2024*         2  2500.00   108.2100   108.2100   108.2100   108.2100   4.7427
8.24%, 2027*         3  1500.00   113.5000   113.4975   113.4975   113.4992   5.7352
7.50%, 2034*         1   500.00   110.8500   110.8500   110.8500   110.8500   6.3218
8.30%, 2042*         2  1450.00   121.8295   121.8295   121.8295   121.8295   6.4450
8.17%, 2044*         3  1600.00   121.1754   121.0694   121.0694   121.0793   6.4418
Total               12  8050.00

State Government Development Loan
---------------------------------
7.18%, TN 2027*      1   150.00   105.6632   105.6632   105.6632   105.6632   6.1700
Total                1   150.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 13, 2020*        1  1000.00    99.8805    99.8805    99.8805    99.8805   3.3600
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
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