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NSE Wholesale Debt Market Trades-Aug 21

    Aug 21  - 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               :       7,383.0           47,280.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              54

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,350.0           46,197.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              45

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          33.0            1,083.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             5               9

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
---------------------------------------
8.20%, 2022                       1,000.00                  3.97
7.19%, 2060                         500.00                  6.62



Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 24, 2020                      5,000.00                  3.13



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
RESET CITI 2021E                      13.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
RESET CITI 2021B                      10.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
RESET CITI 2021R                       5.00                  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 Deep Discount Debentures
----------------------------------
CITI 2021 (RESET)    1     5.00   118.9577   118.9577   118.9577   118.9577   0.0000
CITI 2021B (RESET)   1    10.00   100.4751   100.4751   100.4751   100.4751   0.0000
CITI 2021E (RESET)   2    13.00   118.4380   118.4380   118.4380   118.4380   0.0000
CITI 2021R (RESET)   1     5.00   116.7702   116.7702   116.7702   116.7702   0.0000
Total                5    33.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022*         1  1000.00   106.0005   106.0005   106.0005   106.0005   3.9700
6.19%, 2034*         1   100.00    98.6100    98.6100    98.6100    98.6100   6.3401
6.83%, 2039*         1   150.00   103.3405   103.3405   103.3405   103.3405   6.5150
7.19%, 2060*         1   500.00   107.9725   107.9725   107.9725   107.9725   6.6195
Total                4  1750.00

State Government Development Loan
---------------------------------
8.19%, KRN 2029*     1   100.00   110.4710   110.4710   110.4710   110.4710   6.5500
7.65%, TN 2027*      1   500.00   107.5936   107.5936   107.5936   107.5936   6.3300
Total                2   600.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 24, 2020*        1  5000.00    99.7349    99.7349    99.7349    99.7349   3.1296
Total                1  5000.00

(*) 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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