May 15, 2020 / 1:01 PM / 22 days ago

NSE Wholesale Debt Market Trades-May 15

    May 15  - 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               :       7,050.0           33,334.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              43

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,050.0           31,634.8
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             7              37

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0            1,700.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               6

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
---------------------------------------
7.68%, 2023                       5,400.00                  5.15
9.23%, 2043                         500.00                  6.89
8.33%, 2026                         500.00                  5.99

 
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----------------
------------------------

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023*         3  5400.00   108.1594   108.1594   108.1594   108.1594   5.1500
6.90%, 2026*         1   500.00   103.3111   103.3111   103.3111   103.3111   6.2000
8.33%, 2026*         1   500.00   111.8738   111.8738   111.8738   111.8738   5.9885
9.23%, 2043*         1   500.00   127.0826   127.0826   127.0826   127.0826   6.8900
Total                6  6900.00

State Government Development Loan
---------------------------------
8.96%, KER 2035*     1   150.00   119.1766   119.1766   119.1766   119.1766   6.8800
Total                1   150.00


(*) 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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