June 9, 2020 / 1:24 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 9

    Jun 9  - 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               :      13,050.0           18,950.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            25              33

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,350.0           17,250.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :            21              29

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,700.0            1,700.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             4               4

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
---------------------------------------
6.68%, 2031                       3,000.00                  6.21
6.45%, 2029                       1,650.00                  6.00


Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Aug 20, 2020                      2,000.00                  3.40



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Commercial Paper
--------------------------
SFL, DEC 21,2020                  1,000.00                  5.05

Corporate Commercial Paper
--------------------------
HDFCL, FEB 05,2021                  450.00                  4.99

Public Sector Unit Taxable Bond
-------------------------------
8.09%, NLC 2029                     250.00                  6.80

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 Commercial Paper
--------------------------
HDFCL, FEB 05,2021*  2   450.00    96.7732    96.7732    96.7732    96.7732   4.9878
SFL, DEC 21,2020*    1  1000.00    97.3729    97.3729    97.3729    97.3729   5.0500
Total                3  1450.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023*         2   350.00   108.6550   108.6550   108.6550   108.6550   4.9650
6.45%, 2029*         4  1650.00   103.1900   103.1650   103.1900   103.1812   5.9981
8.97%, 2030*         2   900.00   120.3495   120.3495   120.3495   120.3495   6.2900
9.20%, 2030*         2   750.00   121.8093   121.8093   121.8093   121.8093   6.2900
6.68%, 2031*         2  3000.00   103.7565   103.7565   103.7565   103.7565   6.2100
8.30%, 2042*         2   850.00   118.9336   118.9336   118.9336   118.9336   6.6650
8.13%, 2045*         2   850.00   117.6494   117.6494   117.6494   117.6494   6.6700
Total               16  8350.00

Public Sector Unit Taxable Bond
-------------------------------
8.09%, NLC 2029*     1   250.00   108.4527   108.4527   108.4527   108.4527   6.7950
Total                1   250.00

State Government Development Loan
---------------------------------
6.99%, TEL 2028*     1   500.00   101.4650   101.4650   101.4650   101.4650   6.7500
8.28%, TN 2028*      2   300.00   110.4726   110.4726   110.4726   110.4726   6.5250
8.28%, TN 2028A*     1   200.00   110.5391   110.5391   110.5391   110.5391   6.5250
Total                4  1000.00


Treasury Bill 
------------- 
84-Days (maturing on) 
----------------------
Aug 20, 2020*        1  2000.00    99.3430    99.3430    99.3430    99.3430   3.3999
Total                1  2000.00


(*) 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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