June 11, 2020 / 12:57 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 11

    Jun 11  - 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               :       7,305.0           44,167.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              70

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       5,050.0           38,500.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             9              51

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       2,255.0            5,667.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8              19

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
---------------------------------------
7.59%, 2026                       2,000.00                  5.65
7.68%, 2023                         750.00                  3.86

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 08, 2020                        700.00                  3.36

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.18%, PFC 2022                   2,000.00                  6.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2021F (RESET)                  155.00                  0.00

Corporate Debentures
--------------------
7.20%, HDFC 2023                    100.00                  6.43

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
--------------------
7.20%, HDFC 2023*    1   100.00   101.9112   101.9112   101.9112   101.9112   6.4300
Total                1   100.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2021F (RESET)*  4   155.00   108.4915   108.4415   108.4415   108.4609   0.0000
Total                4   155.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         2   550.00   101.9617   101.9313   101.9617   101.9589   3.7045
7.68%, 2023*         1   750.00   108.6000   108.6000   108.6000   108.6000   3.8551
6.18%, 2024*         1   200.00   104.2000   104.2000   104.2000   104.2000   5.0994
7.59%, 2026*         1  2000.00   109.1687   109.1687   109.1687   109.1687   5.6500
7.19%, 2060*         1   300.00   108.6000   108.6000   108.6000   108.6000   6.5783
Total                6  3800.00

Public Sector Unit Taxable Bond
-------------------------------
8.18%, PFC 2022*     3  2000.00   103.5182   103.5182   103.5182   103.5182   6.0000
Total                3  2000.00

State Government Development Loan
---------------------------------
8.96%, KER 2035*     1    50.00   121.4404   121.4404   121.4404   121.4404   6.6600
Total                1    50.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 08, 2020*        1   700.00    98.9254    98.9254    98.9254    98.9254   3.3601
Sep 24, 2020*        1   500.00    99.0517    99.0517    99.0517    99.0517   3.3600
Total                2  1200.00

(*) 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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