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NSE Wholesale Debt Market Trades-Aug 24

    Aug 24  - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Monday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       6,324.8            6,324.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7               7

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,324.8            6,324.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7               7

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

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
---------------------------------------
6.19%, 2034                       1,000.00                  6.49


State Government Development Loan
---------------------------------
7.42%, MAH 2022                   1,474.80                  4.49


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 12, 2020                      1,850.00                  3.22



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
---------------------------------------
8.20%, 2025*         1  1000.00   110.8866   110.8866   110.8866   110.8866   5.7000
8.24%, 2027*         1  1000.00   111.5262   111.5262   111.5262   111.5262   6.0600
6.19%, 2034*         1  1000.00    97.2500    97.2500    97.2500    97.2500   6.4904
Total                3  3000.00

State Government Development Loan
---------------------------------
7.42%, MAH 2022*     3  1474.75   104.7980   104.7476   104.7476   104.7704   4.4864
Total                3  1474.75


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 12, 2020*        1  1850.00    99.3079    99.3079    99.3079    99.3079   3.2200
Total                1  1850.00

(*) 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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