June 5, 2020 / 12:57 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 5

    Jun 5  - 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               :       8,600.0           46,430.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              58

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,900.0           43,420.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             9              47

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         700.0            3,010.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             3              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
---------------------------------------
6.84%, 2022                       2,500.00                  4.43
7.80%, 2021                       2,500.00                  3.80
8.13%, 2022                       1,000.00                  4.39

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.99%, HDFC 2021                    500.00                  6.16

Public Sector Unit Taxable Bond
-------------------------------
7.93%, NTPC 2022                    150.00                  4.98

Public Sector Unit Taxable Bond
-------------------------------
9.30%, PGC 2027                      50.00                  6.65

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
--------------------
6.99%, HDFC 2021*    1   500.00   101.0694   101.0694   101.0694   101.0694   6.1600
Total                1   500.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021*         1  2500.00   103.2749   103.2749   103.2749   103.2749   3.8000
6.84%, 2022*         1  2500.00   105.7075   105.7075   105.7075   105.7075   4.4300
8.13%, 2022*         1  1000.00   108.0500   108.0500   108.0500   108.0500   4.3858
7.40%, 2035*         1   250.00   109.3254   109.3254   109.3254   109.3254   6.4300
7.16%, 2050*         1   250.00   107.2940   107.2940   107.2940   107.2940   6.5995
Total                5  6500.00

Public Sector Unit Taxable Bond
-------------------------------
7.93%, NTPC 2022*    1   150.00   105.2115   105.2115   105.2115   105.2115   4.9800
9.30%, PGC 2027*     1    50.00   114.5215   114.5215   114.5215   114.5215   6.6500
Total                2   200.00

State Government Development Loan
---------------------------------
8.00%, HARY 2030*    1   150.00   109.9962   109.9962   109.9962   109.9962   6.6000
7.97%, KRN 2022*     1   500.00   107.2396   107.2396   107.2396   107.2396   4.8500
8.48%, KRN 2022*     1   500.00   108.0000   108.0000   108.0000   108.0000   4.8447
7.83%, MAH 2030*     1   250.00   108.9320   108.9320   108.9320   108.9320   6.5800
Total                4  1400.00

(*) 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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