for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

NSE Wholesale Debt Market Trades-Aug 31

    Aug 31  - 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               :       1,300.0            1,300.0
--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               :       1,300.0            1,300.0
--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
---------------------------------------
7.57%, 2033                         700.00                  6.52
7.16%, 2050                         250.00                  6.76
5.22%, 2025                         150.00                  5.49



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
---------------------------------------
5.22%, 2025*         2   150.00    98.8700    98.8700    98.8700    98.8700   5.4895
7.57%, 2033*         2   700.00   108.9800   108.9800   108.9800   108.9800   6.5225
8.17%, 2044*         1   100.00   116.7477   116.7477   116.7477   116.7477   6.7550
7.16%, 2050*         1   250.00   105.0800   105.0800   105.0800   105.0800   6.7618
7.72%, 2055*         1   100.00   112.5202   112.5202   112.5202   112.5202   6.7800
Total                7  1300.00

(*) 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
for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up