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NSE Wholesale Debt Market Trades-Oct 14

    Oct 14  - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                     Wednesday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      13,285.0           27,085.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            16              39

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      13,275.0           25,775.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              34

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          10.0            1,310.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1               5

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
8.90%, PUN 2022                     750.00                  4.70



Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 10, 2020                      8,000.00                  3.20
Dec 03, 2020                      1,000.00                  3.20


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)                   10.00                  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)   1    10.00   119.8751   119.8751   119.8751   119.8751   0.0000
Total                1    10.00

Central Government Goi Dated Securities
---------------------------------------
8.40%, 2024*         1   500.00   111.4016   111.4016   111.4016   111.4016   5.0500
5.77%, 2030*         1   100.00    99.0000    99.0000    99.0000    99.0000   5.9045
9.20%, 2030*         1   460.00   121.3800   121.3800   121.3800   121.3800   6.2791
Total                3  1060.00

State Government Development Loan
---------------------------------
8.29%, AP 2026*      1   450.00   109.3143   109.3143   109.3143   109.3143   6.1800
9.37%, GUJ 2024*     1   140.00   112.0519   112.0519   112.0519   112.0519   5.3250
9.25%, KRN 2024*     1   100.00   111.5668   111.5668   111.5668   111.5668   5.3250
8.90%, MAH 2022B*    1   700.00   108.5867   108.5867   108.5867   108.5867   4.7000
8.90%, PUN 2022*     1   750.00   108.5867   108.5867   108.5867   108.5867   4.7000
8.52%, TEL 2026*     2   600.00   110.5289   110.5289   110.5289   110.5289   6.1650
9.47%, TN 2024*      1   475.00   112.8924   112.8924   112.8924   112.8924   5.3250
Total                8  3215.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 03, 2020*        1  1000.00    99.5722    99.5722    99.5722    99.5722   3.2004
Dec 10, 2020*        3  8000.00    99.5114    99.5114    99.5114    99.5114   3.2002
Total                4  9000.00


(*) 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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