March 20, 2020 / 1:29 PM / 10 days ago

NSE Wholesale Debt Market Trades-Mar 20

    Mar 20  - 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               :       21,600.0           68,420.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              96

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       21,600.0           66,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              88

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :            0.0            1,870.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              0               8

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
----------------------------
8.13%, 2022                        5,350.00                  5.44
8.15%, 2022A                       5,350.00                  5.37
8.35%, 2022                        4,350.00                  5.35


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
---------------------------------------
8.08%, 2022*         4   4350.00   105.8951   105.8951   105.8951   105.8951   5.3800
8.13%, 2022*         5   5350.00   106.1958   106.1599   106.1958   106.1871   5.4436
8.35%, 2022*         4   4350.00   105.9840   105.9840   105.9840   105.9840   5.3500
8.15%, 2022A*        6   5350.00   105.7349   105.7028   105.7349   105.7271   5.3686
8.26%, 2027*         1    600.00   107.8506   107.8506   107.8506   107.8506   6.8800
8.28%, 2027*         1    600.00   108.0307   108.0307   108.0307   108.0307   6.8900
Total               21  20600.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 02, 2020*        1   1000.00    98.6892    98.6892    98.6892    98.6892   4.8000
Total                1   1000.00

(*) 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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