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NSE Wholesale Debt Market Trades-Aug 28

    Aug 28  - 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               :      11,350.0           49,773.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              68

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,350.0           48,004.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              52

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0            1,769.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0              16

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
---------------------------------------
8.08%, 2022                       4,000.00                  4.38


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 26, 2020                      2,000.00                  3.25


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 17, 2020                      1,500.00                  3.34




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
---------------------------------------
6.84%, 2022*         1   500.00   104.9887   104.9887   104.9887   104.9887   4.5300
8.08%, 2022*         2  4000.00   106.7447   106.7447   106.7447   106.7447   4.3800
8.15%, 2026*         1   250.00   110.4200   110.4200   110.4200   110.4200   6.1117
5.77%, 2030*         1   250.00    96.9150    96.9150    96.9150    96.9150   6.1899
6.19%, 2034*         1   100.00    96.9500    96.9500    96.9500    96.9500   6.5241
Total                6  5100.00

State Government Development Loan
---------------------------------
7.96%, GUJ 2025*     1   500.00   108.3065   108.3065   108.3065   108.3065   6.0475
7.20%, MAH 2027*     2   250.00   103.6299   103.6299   103.6299   103.6299   6.5400
Total                3   750.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 17, 2020*        1  1500.00    99.0214    99.0214    99.0214    99.0214   3.3400
Total                1  1500.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Feb 04, 2021*        1   500.00    98.5336    98.5336    98.5336    98.5336   3.4599
Mar 04, 2021*        1  1500.00    98.2667    98.2667    98.2667    98.2667   3.4801
Total                2  2000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Nov 26, 2020*        1  2000.00    99.2313    99.2313    99.2313    99.2313   3.2500
Total                1  2000.00


(*) 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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