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NSE Wholesale Debt Market Trades-Nov 5

    Nov 5  - 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               :      10,355.1           15,548.4
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            30              51

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      10,164.6           15,357.9
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              34

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         190.5             190.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              17

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
---------------------------------------
6.84%, 2022                       1,800.00                  4.16
7.27%, 2026                       1,000.00                  5.40
 
 
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 11, 2021                      2,000.00                  3.25
 


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
CITI 2022Y (RESET)                  190.50                  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
----------------------------------
CITI 2022Y (RESET)  17   190.50   120.1871   120.1871   120.1871   120.1871   0.0000
Total               17   190.50

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         3  1800.00   105.4000   105.3700   105.4000   105.3828   4.1573
8.15%, 2022A*        1  1000.00   106.3694   106.3694   106.3694   106.3694   3.9900
8.83%, 2023*         1  1000.00   112.0100   112.0100   112.0100   112.0100   4.5688
7.27%, 2026*         1  1000.00   108.6600   108.6600   108.6600   108.6600   5.4047
7.40%, 2035*         1   250.00   110.1878   110.1878   110.1878   110.1878   6.3300
Total                7  5050.00

State Government Development Loan
---------------------------------
8.21%, HARY 2022*    1  1000.00   105.3346   105.3346   105.3346   105.3346   4.2400
9.04%, KRN 2024*     1   186.34   112.8425   112.8425   112.8425   112.8425   5.3000
8.21%, RAJ 2023*     1   363.10   107.6950   107.6950   107.6950   107.6950   4.7750
8.44%, UP 2023*      1   565.20   108.2014   108.2014   108.2014   108.2014   4.7750
Total                4  2114.64


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 11, 2021*        1  2000.00    98.8992    98.8992    98.8992    98.8992   3.2501
Mar 18, 2021*        1  1000.00    98.8383    98.8383    98.8383    98.8383   3.2500
Total                2  3000.00


(*) 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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