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NSE Wholesale Debt Market Trades-Oct 12

    Oct 12  - 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               :        7,550.0            7,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6               6

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,550.0            7,550.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              6               6

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
--------------------------------------------------------------------
Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
November 19, 2020                  3,000.00                  3.29
December 24, 2020                  1,000.00                  3.23
 
Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
December 10, 2020                  2,500.00                  3.22

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
---------------------------------------
8.60%, 2028*         1    250.00   115.5500   115.5500   115.5500   115.5500   6.0271
9.20%, 2030*         1    500.00   121.3700   121.3700   121.3700   121.3700   6.2814
8.24%, 2033*         1    300.00   116.5600   116.5600   116.5600   116.5600   6.3553
Total                3   1050.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
November 19, 2020*   1   3000.00    99.6676    99.6676    99.6676    99.6676   3.2900
December 24, 2020*   1   1000.00    99.3669    99.3669    99.3669    99.3669   3.2300
Total                2   4000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
December 10, 2020    1   2500.00    99.4909    99.4909    99.4909    99.4909   3.2202
Total                1   2500.00

 (*) 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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