May 12, 2020 / 12:49 PM / 17 days ago

NSE Wholesale Debt Market Trades-May 12

    May 12  - 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               :       9,263.7           12,134.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             5              15

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       9,263.7           11,234.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             5              12

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0             900.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               3

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
---------------------------------------
8.15%, 2022A                      5,400.00                  4.47
8.12%, 2020                       2,313.70                  3.89
7.35%, 2024                       1,000.00                  5.31


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------

    
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
---------------------------------------
8.12%, 2020*         1  2313.66   102.3774   102.3774   102.3774   102.3774   3.8900
8.15%, 2022A*        1  5400.00   107.2150   107.2150   107.2150   107.2150   4.4720
7.35%, 2024*         1  1000.00   107.4500   107.4500   107.4500   107.4500   5.3057
8.24%, 2027*         1   500.00   111.3200   111.3200   111.3200   111.3200   6.1632
7.57%, 2033*         1    50.00   109.2200   109.2200   109.2200   109.2200   6.5117
Total                5  9263.66


(*) 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