June 30, 2020 / 1:06 PM / 2 days ago

NSE Wholesale Debt Market Trades-Jun 30

    Jun 30  - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Tuesday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      10,600.0           17,389.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            21              33

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       9,050.0           15,339.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              26

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,550.0            2,050.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             6               7

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                       1,100.00                  4.20

State Government Development Loan
---------------------------------
6.49%, MP 2024                    1,250.00                  5.20


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 17, 2020                      1,100.00                  3.11

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.25%, HDFC 2030                    500.00                  6.98

Public Sector Unit Taxable Bond
-------------------------------
8.36%, RECL 2020                    500.00                  3.37

Public Sector Unit Taxable Bond
-------------------------------
8.25%, IRFC 2024                    300.00                  5.23

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
--------------------
6.77%, HDFC 2021*    1   250.00   102.0074   102.0074   102.0074   102.0074   4.6500
7.25%, HDFC 2030*    3   500.00   101.9281   101.7861   101.7861   101.8571   6.9800
Total                4   750.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         1  1000.00   101.9856   101.9856   101.9856   101.9856   3.5409
8.08%, 2022*         1  1100.00   107.6668   107.6668   107.6668   107.6668   4.2000
8.60%, 2028*         2   800.00   115.7991   115.7991   115.7991   115.7991   6.0575
Total                4  2900.00

Public Sector Unit Taxable Bond
-------------------------------
8.25%, IRFC 2024*    1   300.00   109.8265   109.8265   109.8265   109.8265   5.2300
8.36%, RECL 2020*    1   500.00   101.0997   101.0997   101.0997   101.0997   3.3700
Total                2   800.00

State Government Development Loan
---------------------------------
8.00%, HARY 2030*    2   500.00   110.0993   110.0993   110.0993   110.0993   6.5800
8.67%, MAH 2023*     1   550.00   109.2093   109.2093   109.2093   109.2093   4.8500
8.62%, MAH 2023A*    1  1000.00   109.3585   109.3585   109.3585   109.3585   4.8500
6.49%, MP 2024*      3  1250.00   104.3308   104.3308   104.3308   104.3308   5.2000
6.60%, TN 2030*      1   200.00   100.7185   100.7185   100.7185   100.7185   6.5000
Total                8  3500.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 08, 2020*        1   550.00    99.1529    99.1529    99.1529    99.1529   3.1500
Total                1   550.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 29, 2020*        1  1000.00    98.9718    98.9718    98.9718    98.9718   3.1600
Total                1  1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 17, 2020*        1  1100.00    99.3393    99.3393    99.3393    99.3393   3.1123
Total                1  1100.00

(*) 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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