June 10, 2020 / 12:56 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 10

    Jun 10  - 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               :      17,912.5           36,862.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            20              53

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      16,200.0           33,450.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              42

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,712.5            3,412.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              11

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
---------------------------------------
8.13%, 2022                       5,700.00                  4.43
8.79%, 2021                       4,000.00                  4.05

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 10, 2020                      1,750.00                  3.41

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.06%, HDFC 2021                    750.00                  6.15


Corporate Debentures
--------------------
7.66%, LICH 2021                    500.00                  6.23

Corporate Debentures
--------------------
6.99%, HDFC 2023                    250.00                  6.50

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
--------------------
7.06%, HDFC 2021*    1   750.00   101.3097   101.3097   101.3097   101.3097   6.1500
6.99%, HDFC 2023*    1   250.00   101.1085   101.1085   101.1085   101.1085   6.5000
7.20%, HDFC 2023*    2   200.00   101.6812   101.6046   101.6812   101.6429   6.5350
7.66%, LICH 2021*    1   500.00   101.7526   101.7526   101.7526   101.7526   6.2300
Total                5  1700.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021 (RESET)    2    12.50   138.4431   138.4431   138.4431   138.4431   0.0000
Total                2    12.50

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021*         2  4000.00   106.4191   106.4191   106.4191   106.4191   4.0500
8.13%, 2022*         2  5700.00   107.9223   107.9223   107.9223   107.9223   4.4300
7.59%, 2026*         2  1250.00   109.0750   109.0400   109.0750   109.0470   5.6751
8.33%, 2026*         1   500.00   112.5000   112.5000   112.5000   112.5000   5.8545
6.45%, 2029*         1  1000.00   103.2950   103.2950   103.2950   103.2950   5.9822
7.26%, 2029*         1  1000.00   107.6100   107.6100   107.6100   107.6100   6.1073
Total                9 13450.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 15, 2021*        1  1000.00    97.1791    97.1791    97.1791    97.1791   3.4400
Total                1  1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 10, 2020*        3  1750.00    99.1570    99.1570    99.1570    99.1570   3.4100
Total                3  1750.00


(*) 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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