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NSE Wholesale Debt Market Trades-Nov 3

    Nov 3  - 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               :         900.0            3,350.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              17

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :         900.0            3,350.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              17

NON-GOVERNMENT SECURITIES                              Tuesday'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
---------------------------------------
7.16%, 2050                         550.00                  6.70
8.26%, 2027                         150.00                  5.82
 
 
State Government Development Loan
---------------------------------
8.83%, MAH 2024                     100.00                  5.30


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
---------------------------------------
8.26%, 2027*         1   150.00   113.4369   113.4369   113.4369   113.4369   5.8200
7.16%, 2050*         3   550.00   105.8964   105.8964   105.8964   105.8964   6.7000
Total                4   700.00

State Government Development Loan
---------------------------------
9.07%, KER 2024*     1    50.00   112.8513   112.8513   112.8513   112.8513   5.3000
9.19%, KER 2024*     1    50.00   112.4852   112.4852   112.4852   112.4852   5.3000
8.83%, MAH 2024*     1   100.00   111.4309   111.4309   111.4309   111.4309   5.3000
Total                3   200.00


(*) 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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