June 18, 2020 / 1:07 PM / 20 days ago

NSE Wholesale Debt Market Trades-Jun 18

    Jun 18  - 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               :      14,249.7           78,774.9
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            21              91

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,979.7           72,179.7
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            14              67

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       2,270.0            6,595.2
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              24

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
---------------------------------------
8.12%, 2020                       1,979.70                  3.56
8.28%, 2027                       1,500.00                  6.05


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 17, 2020                      6,500.00                  3.25


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.05%, NHB 2024                     750.00                  5.50

Corporate Debentures
--------------------
8.40%, SUNF 2021                    500.00                  4.78

Corporate Debentures
--------------------
7.63%, PNB 2020                     500.00                 10.36

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 Commercial Paper
--------------------------
HPCL, Jul 28,2020*   1   250.00    99.6397    99.6397    99.6397    99.6397   3.3842
Total                1   250.00

Corporate Debentures
--------------------
7.63%, PNB 2020*     2   500.00    98.6451    98.6451    98.6451    98.6451  10.3600
8.40%, SUNF 2021*    1   500.00   102.6608   102.6608   102.6608   102.6608   4.7778
Total                3  1000.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2021F (RESET)   1    20.00   108.5576   108.5576   108.5576   108.5576   0.0000
Total                1    20.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         2  1979.67   102.1253   102.1253   102.1253   102.1253   3.5643
7.59%, 2026*         1   250.00   109.0150   109.0150   109.0150   109.0150   5.6757
8.28%, 2027*         3  1500.00   112.9254   112.9000   112.9000   112.9169   6.0514
8.60%, 2028*         1   500.00   115.2916   115.2916   115.2916   115.2916   6.1400
8.97%, 2030*         1   500.00   120.0558   120.0558   120.0558   120.0558   6.3200
Total                8  4729.67

Institutions Non-Slr Bond
-------------------------
7.05%, NHB 2024*     1   750.00   105.9631   105.9631   105.9631   105.9631   5.4976
Total                1   750.00

Public Sector Unit Taxable Bond
-------------------------------
6.19%, IRFC 2023*    1   250.00   102.9585   102.9585   102.9585   102.9585   5.0500
Total                1   250.00

State Government Development Loan
---------------------------------
8.56%, MAH 2028*     1   150.00   112.0947   112.0947   112.0947   112.0947   6.6000
8.49%, TN 2026*      1   100.00   110.4501   110.4501   110.4501   110.4501   6.2600
Total                2   250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 10, 2021*        1   500.00    96.6808    96.6808    96.6808    96.6808   3.5199
Total                1   500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 17, 2020*        3  6500.00    99.2050    99.2050    99.2050    99.2050   3.2500
Total                3  6500.00

(*) 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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