March 16, 2020 / 1:02 PM / 14 days ago

NSE Wholesale Debt Market Trades-Mar 16

    Mar 16  - 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               :        5,760.0            5,760.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              16

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,750.0            4,750.0
--Total traded value of repo deals in mln rupees :             ---            ---
--Total number of trades                         :             14              14

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,010.0            1,010.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              2               2

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
7.68%, 2023                        1,000.00                  5.92
8.27%, 2020                        1,000.00                  4.93
8.12%, MAH25                         650.00                  6.61

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
--------------------------
Jun 12, 2020 EXIM                  1,000.00                  5.20

Corporate Deep Discount Debentures
----------------------------------
CITI 2024T (RESET)                    10.00                  0.00


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
--------------------------
Jun 12, 2020 EXIM*   1   1000.00    98.7757    98.7757    98.7757    98.7757   5.2000
Total                1   1000.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2024T (RESET)   1     10.00   109.8579   109.8579   109.8579   109.8579   0.0000
Total                1     10.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         2   1000.00   100.7155   100.7155   100.7155   100.7155   4.9300
7.68%, 2023*         3   1000.00   105.8300   105.8200   105.8200   105.8225   5.9193
8.33%, 2026*         1    150.00   109.1800   109.1800   109.1800   109.1800   6.5289
8.83%, 2041*         1    500.00   124.0500   124.0500   124.0500   124.0500   6.7100
8.30%, 2042*         2    600.00   118.5442   117.8869   118.5442   118.4347   6.7083
7.69%, 2043*         1    100.00   110.9349   110.9349   110.9349   110.9349   6.7500
Total               10   3350.00

State Government Development Loan
---------------------------------
8.12%, GUJ 2025*     1    500.00   107.0158   107.0158   107.0158   107.0158   6.6100
7.12%, HARY 2040*    1    100.00   100.9538   100.9538   100.9538   100.9538   7.0300
8.12%, MAH 2025*     1    650.00   107.0158   107.0158   107.0158   107.0158   6.6100
7.19%, MP 2040*      1    150.00   101.6985   101.6985   101.6985   101.6985   7.0300
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
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below