June 8, 2020 / 12:57 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 8

    Jun 8  - 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               :       5,900.0            5,900.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8               8

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       5,900.0            5,900.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             8               8

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0              0.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               0

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
---------------------------------------
7.80%, 2021                       2,750.00                  3.80
6.18%, 2024                         500.00                  5.11

State Government Development Loan
---------------------------------
7.88%, KRN 2020                   2,000.00                  3.97




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
---------------------------------------
7.80%, 2021*         2  2750.00   103.2600   103.2600   103.2600   103.2600   3.8049
6.18%, 2024*         2   500.00   104.1825   104.1825   104.1825   104.1825   5.1057
7.59%, 2026*         1   250.00   108.7064   108.7064   108.7064   108.7064   5.7450
Total                5  3500.00

State Government Development Loan
---------------------------------
8.23%, GUJ 2028*     1   250.00   110.1449   110.1449   110.1449   110.1449   6.5300
7.88%, KRN 2020*     1  2000.00   101.7116   101.7116   101.7116   101.7116   3.9725
7.88%, RAJ 2032*     1   150.00   110.0000   110.0000   110.0000   110.0000   6.6428
Total                3  2400.00

(*) 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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