July 9, 2020 / 1:01 PM / a month ago

NSE Wholesale Debt Market Trades-Jul 9

    Jul 9  - 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               :       7,610.0           42,701.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            14              45

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,250.0           41,391.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              41

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         360.0            1,310.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             3               4

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
---------------------------------------
8.08%, 2022                       2,800.00                  4.08
7.68%, 2023                       1,100.00                  4.68

State Government Development Loan
---------------------------------
8.21%, HARY 2024                    750.00                  5.35

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.85%, LICH 2022A                   350.00                  5.22

Corporate Deep Discount Debentures
----------------------------------
CITI 2023R (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 Debentures
--------------------
7.85%, LICH 2022A*   2   350.00   105.3112   105.3112   105.3112   105.3112   5.2200
Total                2   350.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2023R (RESET)   1    10.00   111.8600   111.8600   111.8600   111.8600   0.0000
Total                1    10.00

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022*         2  2800.00   107.8266   107.8266   107.8266   107.8266   4.0800
7.68%, 2023*         1  1100.00   109.3851   109.3851   109.3851   109.3851   4.6850
Total                3  3900.00

State Government Development Loan
---------------------------------
8.51%, GUJ 2021*     1   550.00   102.8654   102.8654   102.8654   102.8654   3.6500
8.21%, HARY 2024*    2   750.00   109.5244   109.5244   109.5244   109.5244   5.3500
8.50%, KER 2021*     1   250.00   102.6655   102.6655   102.6655   102.6655   3.6501
8.51%, KER 2021*     1   500.00   102.8654   102.8654   102.8654   102.8654   3.6500
8.50%, MAH 2021*     1   250.00   102.6655   102.6655   102.6655   102.6655   3.6501
8.51%, MAH 2021*     1   650.00   102.8654   102.8654   102.8654   102.8654   3.6500
8.36%, MP 2021*      1   400.00   103.1416   103.1416   103.1416   103.1416   3.6500
Total                8  3350.00

(*) 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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