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NSE Wholesale Debt Market Trades-Aug 18

    Aug 18  - 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               :       9,699.5           13,199.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            16              21

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       8,899.5           12,399.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              18

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         800.0             800.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             3               3

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
----------------------------
8.35%, 2022                       5,900.00                  4.14
8.30%, 2040                         600.00                  6.55
7.69%, 2043                         500.00                  6.51


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
6.70%, NBRD 2022                    800.00                  4.70


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
---------------------------------------
8.35%, 2022*         2  5900.00   106.9811   106.9811   106.9811   106.9811   4.1350
7.27%, 2026*         1   250.00   107.7725   107.7725   107.7725   107.7725   5.6389
8.15%, 2026*         1   250.00   112.0707   112.0707   112.0707   112.0707   5.8200
5.79%, 2030*         1   250.00    98.5750    98.5750    98.5750    98.5750   5.9839
6.19%, 2034*         1   150.00    99.2200    99.2200    99.2200    99.2200   6.2735
8.30%, 2040*         3   600.00   119.3747   119.2806   119.3747   119.3250   6.5465
7.69%, 2043*         1   500.00   113.9127   113.9127   113.9127   113.9127   6.5100
7.16%, 2050*         1   500.00   108.3867   108.3867   108.3867   108.3867   6.5195
Total               11  8400.00

Institutions Non-Slr Bond
-------------------------
6.70%, NBRD 2022*    3   800.00   104.1113   104.1113   104.1113   104.1113   4.7000
Total                3   800.00

State Government Development Loan
---------------------------------
6.92%, MAH 2022*     1   449.53   103.6134   103.6134   103.6134   103.6134   4.2200
6.99%, TEL 2028*     1    50.00   102.9197   102.9197   102.9197   102.9197   6.5050
Total                2   499.53

(*) 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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