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NSE Wholesale Debt Market Trades-Aug 25

    Aug 25  - 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               :      11,995.0           18,319.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            22              29

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,400.0           17,724.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              19

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         595.0             595.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              10

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
---------------------------------------
8.12%, 2020                       4,250.00                  3.41
6.17%, 2021                       3,900.00                  3.72
 
 
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 19, 2020                      1,000.00                  3.26

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2020                     500.00                  3.28

Corporate Deep Discount Debentures
----------------------------------
CITI 2021D (RESET)                   60.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2021E (RESET)                   10.00                  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
----------------------------------
CFIL 2021E (RESET)   2    10.00   111.8352   111.8352   111.8352   111.8352   0.0000
CITI 2021  (RESET)   1     5.00   118.9877   118.9877   118.9877   118.9877   0.0000
CITI 2021D (RESET)*  3    60.00   123.7882   123.7882   123.7882   123.7882   0.0000
CITI 2021E (RESET)   1     5.00   118.4714   118.4714   118.4714   118.4714   0.0000
CITI 2021F (RESET)   1     5.00   118.5598   118.5598   118.5598   118.5598   0.0000
CITI 2021G (RESET)   1    10.00   123.1327   123.1327   123.1327   123.1327   0.0000
Total                9    95.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         2  4250.00   101.3343   101.3343   101.3343   101.3343   3.4099
6.17%, 2021*         1  3900.00   102.1113   102.1113   102.1113   102.1113   3.7200
7.00%, 2021*         1   500.00   101.3916   101.3916   101.3916   101.3916   3.4789
6.68%, 2031*         1   100.00   102.2000   102.2000   102.2000   102.2000   6.3987
7.95%, 2032*         1   500.00   111.8682   111.8682   111.8682   111.8682   6.5100
7.50%, 2034*         1   150.00   108.6946   108.6946   108.6946   108.6946   6.5400
7.73%, 2034*         2   200.00   110.9382   110.8395   110.9382   110.9135   6.5425
7.40%, 2035*         1    50.00   108.0492   108.0492   108.0492   108.0492   6.5500
Total               10  9650.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2020*     1   500.00   100.2585   100.2585   100.2585   100.2585   3.2800
Total                1   500.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Nov 19, 2020*        1  1000.00    99.2477    99.2477    99.2477    99.2477   3.2550
Total                1  1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 22, 2020*        1   750.00    99.4943    99.4943    99.4943    99.4943   3.2547
Total                1   750.00


(*) 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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