June 15, 2020 / 1:19 PM / 23 days ago

NSE Wholesale Debt Market Trades-Jun 15

    Jun 15  - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Monday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      24,200.0           24,200.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            22              22

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      23,600.0           23,600.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :            18              18

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         600.0             600.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             4               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                       5,000.00                  4.38
 
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 12, 2020                      3,750.00                  3.42
Nov 19, 2020                      3,750.00                  3.42

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
----------------------------------
CFIL 2021F (RESET)                  300.00                  0.00

Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022                    250.00                  6.38

Public Sector Unit Taxable Bond
-------------------------------
6.75%, PFC 2023                      50.00                  6.48

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)*  2   300.00   108.5570   108.5570   108.5570   108.5570   0.0000
Total                2   300.00

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022*         4  5000.00   107.4313   107.4313   107.4313   107.4313   4.3800
8.15%, 2022A*        1  3500.00   107.2732   107.2732   107.2732   107.2732   4.2900
7.50%, 2034*         2  1750.00   109.8323   109.8323   109.8323   109.8323   6.4300
8.83%, 2041*         3  1000.00   125.0114   125.0114   125.0114   125.0114   6.6300
Total               10 11250.00

Public Sector Unit Taxable Bond
-------------------------------
6.75%, PFC 2023*     1    50.00   100.6882   100.6882   100.6882   100.6882   6.4800
7.45%, RECL 2022*    1   250.00   102.2983   102.2983   102.2983   102.2983   6.3800
Total                2   300.00

State Government Development Loan
---------------------------------
8.00%, HARY 2030*    1   100.00   109.9033   109.9033   109.9033   109.9033   6.6100
6.99%, PUN 2020*     1  2000.00   101.0448   101.0448   101.0448   101.0448   3.7034
Total                2  2100.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 12, 2020*        1  3750.00    98.6231    98.6231    98.6231    98.6231   3.4200
Nov 19, 2020*        1  3750.00    98.5594    98.5594    98.5594    98.5594   3.4199
Sep 24, 2020*        2   750.00    99.0932    99.0932    99.0932    99.0932   3.3401
Total                4  8250.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 10, 2020*        2  2000.00    99.2285    99.2285    99.2285    99.2285   3.3000
Total                2  2000.00

(*) 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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below