June 26, 2020 / 12:54 PM / 14 days ago

NSE Wholesale Debt Market Trades-Jun 26

    Jun 26  - 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               :       6,050.0           55,971.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              86

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       5,300.0           51,381.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              73

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         750.0            4,590.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2              13

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                       1,000.00                  3.52


State Government Development Loan
---------------------------------
8.21%, HARY 2024                    500.00                  5.55

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 24, 2020                      1,000.00                  3.13



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2020                    750.00                  4.00


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 Debentures
--------------------
7.40%, HDFC 2020*    2   750.00   101.2165   101.2165   101.2165   101.2165   4.0000
Total                2   750.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1  1000.00   102.0113   102.0113   102.0113   102.0113   3.5200
7.00%, 2021*         1   250.00   101.8799   101.8799   101.8799   101.8799   3.5800
8.08%, 2022*         1   500.00   107.6133   107.6133   107.6133   107.6133   4.2350
Total                3  1750.00

State Government Development Loan
---------------------------------
8.21%, HARY 2024*    1   500.00   108.8868   108.8868   108.8868   108.8868   5.5500
8.32%, KRN 2029*     1   100.00   111.2817   111.2817   111.2817   111.2817   6.5800
8.62%, MAH 2023A*    1   450.00   109.3501   109.3501   109.3501   109.3501   4.8600
8.28%, RAJ 2028*     1   500.00   110.1349   110.1349   110.1349   110.1349   6.5700
Total                4  1550.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 04, 2021*        1   500.00    97.6966    97.6966    97.6966    97.6966   3.4700
Mar 30, 2021*        1   500.00    97.4541    97.4541    97.4541    97.4541   3.4800
Total                2  1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 24, 2020*        1  1000.00    99.2595    99.2595    99.2595    99.2595   3.1299
Total                1  1000.00

(*) 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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