June 25, 2020 / 1:00 PM / 13 days ago

NSE Wholesale Debt Market Trades-Jun 25

    Jun 25  - 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               :      15,090.0           49,921.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            22              74

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      15,050.0           46,081.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              63

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          40.0            3,840.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             5              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
---------------------------------------
8.12%, 2020                       8,000.00                  3.54


State Government Development Loan
---------------------------------
7.65%, KRN 2027                     500.00                  6.44


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 30, 2021                      3,000.00                  3.49



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
----------------------------------
CITI 2022Y (RESET)                   20.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021A (RESET)                   20.00                  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
----------------------------------
CCFL 2021A (RESET)   3    20.00   136.0934   136.0934   136.0934   136.0934   0.0000
CITI 2022Y (RESET)   2    20.00   104.8400   104.8400   104.8400   104.8400   0.0000
Total                5    40.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         5  8000.00   102.0498   102.0498   102.0498   102.0498   3.5380
7.80%, 2021*         1   400.00   103.1613   103.1613   103.1613   103.1613   3.7000
Total                6  8400.00

State Government Development Loan
---------------------------------
7.62%, KRN 2027*     1   500.00   106.7789   106.7789   106.7789   106.7789   6.4450
7.65%, KRN 2027*     1   500.00   107.0151   107.0151   107.0151   107.0151   6.4450
6.80%, ORS 2025*     1   349.99   104.4233   104.4233   104.4233   104.4233   5.6900
6.92%, RAJ 2025*     1   500.00   104.7179   104.7179   104.7179   104.7179   5.8500
6.17%, TEL 2025*     1   350.00   101.7575   101.7575   101.7575   101.7575   5.7500
8.62%, TN 2023*      2   450.00   109.0515   109.0515   109.0515   109.0515   4.9300
7.18%, TN 2027*      1   500.00   104.1485   104.1485   104.1485   104.1485   6.4400
Total                8  3149.99


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 30, 2021*        2  3000.00    97.4270    97.4198    97.4270    97.4222   3.4867
Total                2  3000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 24, 2020*        1   500.00    99.2317    99.2317    99.2317    99.2317   3.1400
Total                1   500.00

(*) 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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