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NSE Wholesale Debt Market Trades-Oct 15

    Oct 15  - 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               :       7,325.0           34,410.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              52

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,320.0           33,095.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              46

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           5.0            1,315.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1               6

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
7.16%, 2023                       1,950.00                  4.50
 
State Government Development Loan
---------------------------------
 8.66%, MAH 2021                    820.00                  3.69



Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 14, 2021                      2,750.00                  3.23



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
----------------------------------
CFIL 2021M (RESET)                    5.00                  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
----------------------------------
CFIL 2021M (RESET)   1     5.00   103.0135   103.0135   103.0135   103.0135   0.0000
Total                1     5.00

Central Government Goi Dated Securities
---------------------------------------
6.17%, 2021*         1    50.00   101.9010   101.9010   101.9010   101.9010   3.5600
7.16%, 2023*         1  1950.00   106.4394   106.4394   106.4394   106.4394   4.5000
Total                2  2000.00

State Government Development Loan
---------------------------------
7.10%, AP 2037*      1   150.00   102.2814   102.2814   102.2814   102.2814   6.8700
7.64%, GUJ 2027*     1    50.00   106.8336   106.8336   106.8336   106.8336   6.4200
8.66%, MAH 2021*     2   820.00   104.5009   104.5009   104.5009   104.5009   3.6900
6.30%, RAJ 2023*     1   500.00   103.5817   103.5817   103.5817   103.5817   4.7500
8.71%, TN 2022*      2   550.00   105.7505   105.7505   105.7505   105.7505   4.1500
6.33%, TN 2030*      1   500.00    98.1715    98.1715    98.1715    98.1715   6.5850
Total                8  2570.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 14, 2021*        2  2750.00    99.2105    99.2099    99.2099    99.2101   3.2291
Total                2  2750.00


(*) 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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