June 12, 2020 / 1:23 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 12

    Jun 12  - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Friday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      13,765.0           57,932.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              85

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      13,665.0           52,165.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            14              65

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         100.0            5,767.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1              20

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
8.28%, 2027                       3,000.00                  6.03
6.17%, 2021                       2,500.00                  3.75


Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Aug 20, 2020                      3,300.00                  3.32



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

Corporate Deep Discount Debentures
----------------------------------
RESET CFIL 2021F                    100.00                  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 Deep Discount Debentures
----------------------------------
CFIL 2021F (RESET)*  1   100.00   108.5487   108.5487   108.5487   108.5487   0.0000
Total                1   100.00

Central Government Goi Dated Securities
---------------------------------------
6.17%, 2021*         1  2500.00   102.5418   102.5418   102.5418   102.5418   3.7500
7.59%, 2026*         1   200.00   109.0500   109.0500   109.0500   109.0500   5.6716
8.15%, 2026*         1   200.00   111.9555   111.9555   111.9555   111.9555   5.8916
8.28%, 2027*         3  3000.00   113.0767   113.0667   113.0767   113.0700   6.0295
7.17%, 2028*         3  1500.00   106.8372   106.8272   106.8372   106.8305   6.0311
8.30%, 2042*         1   250.00   119.2608   119.2608   119.2608   119.2608   6.6400
Total               10  7650.00

State Government Development Loan
---------------------------------
8.08%, KRN 2028      1    15.00   109.3971   109.3971   109.3971   109.3971   6.6200
7.17%, MAH 2029A*    1   200.00   104.3024   104.3024   104.3024   104.3024   6.5450
Total                2   215.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 24, 2020*        1  2500.00    99.0761    99.0761    99.0761    99.0761   3.3700
Total                1  2500.00


Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Aug 20, 2020*        1  3300.00    99.4033    99.4033    99.4033    99.4033   3.3197
Total                1  3300.00

(*) 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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