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NSE Wholesale Debt Market Trades-Oct 1

    Oct 1 - 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               :        2,700.0           53,260.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              42

GOVERNMENT SECURITIES                                    Thursday’s  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,700.0           52,150.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              39

NON-GOVERNMENT SECURITIES                                Thursday’s  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :            0.0            1,110.0
--Total traded value of repo deals in mln rupees :           ---            ---
--Total number of trades                         :              0               3

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Floating Rate Bond
-------------------------------------
RESET 2020                         1,000.00                  3.31
 
 
Central Government Goi Dated Securities
---------------------------------------    
8.33%, 2026                          750.00                  5.91
8.20%, 2022                          500.00                  3.98

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 Floating Rate Bond
-------------------------------------
2020 (RESET)*        1   1000.00   100.0300   100.0300   100.0300   100.0300   3.3061
Total                1   1000.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022*         1    500.00   105.5364   105.5364   105.5364   105.5364   3.9750
5.22%, 2025*         1    250.00    99.4200    99.4200    99.4200    99.4200   5.3594
8.33%, 2026*         3    750.00   111.6571   111.6571   111.6571   111.6571   5.9100
7.88%, 2030*         1    200.00   111.1613   111.1613   111.1613   111.1613   6.2950
Total                6   1700.00


 (*) 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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