June 29, 2020 / 1:09 PM / 11 days ago

NSE Wholesale Debt Market Trades-Jun 29

    Jun 29  - 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               :       6,789.0            6,789.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              12

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,289.0            6,289.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              11

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         500.0             500.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1               1

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                       1,250.00                  3.54


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 03, 2020                      2,000.00                  3.36
Dec 10, 2020                      1,000.00                  3.38

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027                    500.00                  6.30


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
-------------------------------------------------------------------------------------

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1  1250.00   101.9984   101.9984   101.9984   101.9984   3.5404
6.79%, 2027*         1   350.00   105.3000   105.3000   105.3000   105.3000   5.8413
8.30%, 2042*         2   500.00   119.6500   119.6500   119.6500   119.6500   6.6099
7.16%, 2050*         1   188.95   107.7015   107.7015   107.7015   107.7015   6.5695
Total                5  2288.95

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1   500.00   106.4678   106.4678   106.4678   106.4678   6.3000
Total                1   500.00

State Government Development Loan
---------------------------------
8.08%, MAH 2028*     1   250.00   109.9782   109.9782   109.9782   109.9782   6.5300
7.38%, RAJ 2026*     1   100.00   105.0971   105.0971   105.0971   105.0971   6.3700
7.37%, TN 2026*      1   150.00   105.1509   105.1509   105.1509   105.1509   6.3500
Total                3   500.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 03, 2020*        1  2000.00    98.5843    98.5843    98.5843    98.5843   3.3600
Oct 08, 2020*        1   500.00    99.1309    99.1309    99.1309    99.1309   3.2000
Dec 10, 2020*        1  1000.00    98.5130    98.5130    98.5130    98.5130   3.3800
Total                3  3500.00

 
(*) 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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