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NSE Wholesale Debt Market Trades-Aug 26

    Aug 26  - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                     Wednesday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       9,475.0           27,794.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              42

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       8,950.0           26,674.8
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             9              28

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         525.0            1,120.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             4              14

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                       2,100.00                  4.02
8.79%, 2021                       2,100.00                  3.91
7.26%, 2029                       2,000.00                  6.30


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
-------------------------
6.40%, NBRD 2023                    500.00                  5.20

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021Z (RESET)                   15.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2021F (RESET)                    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
----------------------------------
CCFL 2021Z (RESET)   1    15.00   125.0933   125.0933   125.0933   125.0933   0.0000
CITI 2021D (RESET)   1     5.00   123.8036   123.8036   123.8036   123.8036   0.0000
CITI 2021F (RESET)   1     5.00   118.5749   118.5749   118.5749   118.5749   0.0000
Total                3    25.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         3  2000.00   101.3329   101.3270   101.3329   101.3300   3.3805
8.79%, 2021*         1  2100.00   105.6431   105.6431   105.6431   105.6431   3.9106
8.20%, 2022*         1  2100.00   105.9000   105.9000   105.9000   105.9000   4.0156
7.26%, 2029*         2  2000.00   106.2200   106.1500   106.1500   106.1850   6.2973
Total                7  8200.00

Institutions Non-Slr Bond
-------------------------
6.40%, NBRD 2023*    1   500.00   103.1702   103.1702   103.1702   103.1702   5.2000
Total                1   500.00

State Government Development Loan
---------------------------------
8.60%, TN 2023*      2   750.00   108.2413   108.2413   108.2413   108.2413   5.0800
Total                2   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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