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NSE Wholesale Debt Market Trades-Nov 12

    Nov 12  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Thursday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      12,039.0           28,489.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              42

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      10,798.0           25,998.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              35

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,241.0            2,491.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             5               7

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
---------------------------------------
7.00%, 2021                       5,000.00                  3.13
7.35%, 2024                       1,000.00                  4.87




Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 11, 2021                      4,000.00                  3.07



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.43%, HDFC 2025                    500.00                  5.80


Public Sector Unit Taxable Bond
-------------------------------
9.34%, RECL 2024                    481.00                  5.50


    Public Sector Unit Taxable Bond
-------------------------------
6.50%, PFC 2025                     250.00                  5.85


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 Debentures
--------------------
6.43%, HDFC 2025*    1   500.00   102.5800   102.5800   102.5800   102.5800   5.8000
Total                1   500.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2024A (RESET)   1    10.00   112.8600   112.8600   112.8600   112.8600   0.0000
Total                1    10.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         3  5000.00   100.7173   100.7154   100.7154   100.7169   3.1295
7.35%, 2024*         1  1000.00   108.0975   108.0975   108.0975   108.0975   4.8733
8.60%, 2028*         1   250.00   115.8000   115.8000   115.8000   115.8000   5.9696
Total                5  6250.00

Public Sector Unit Taxable Bond
-------------------------------
6.50%, PFC 2025*     1   250.00   102.6387   102.6387   102.6387   102.6387   5.8500
9.34%, RECL 2024*    2   481.00   112.7321   112.7321   112.7321   112.7321   5.5000
Total                3   731.00

State Government Development Loan
---------------------------------
9.01%, KRN 2024      1    47.96   111.9855   111.9855   111.9855   111.9855   5.3200
6.97%, KRN 2028*     1   100.00   103.6472   103.6472   103.6472   103.6472   6.3350
6.84%, MIZ 2034*     1   150.00   100.3075   100.3075   100.3075   100.3075   6.8055
8.63%, TN 2023*      1   250.00   108.3844   108.3844   108.3844   108.3844   4.5000
Total                4   547.96


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 11, 2021*        1  4000.00    99.2487    99.2487    99.2487    99.2487   3.0700
Total                1  4000.00


 (*) 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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