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NSE Wholesale Debt Market Trades-Oct 16

   Oct 16  - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Friday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      11,568.7           46,228.7
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            18              71

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,068.7           44,413.7
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              64

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         500.0            1,815.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1               7

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 25, 2021                      3,500.00                  3.32
 
Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 14, 2021                      2,000.00                  3.20
 
State Government Development Loan
---------------------------------
8.60%, BIH 2026                   1,588.70                  6.15
 

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
6.40%, NBRD 2023                     500.00                  4.75
 
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
---------------------------------------
7.50%, 2034*         1   500.00   110.2628   110.2628   110.2628   110.2628   6.3700
Total                1   500.00

Institutions Non-Slr Bond
-------------------------
6.40%, NBRD 2023*    1   500.00   104.1802   104.1802   104.1802   104.1802   4.7500
Total                1   500.00

State Government Development Loan
---------------------------------
8.60%, BIH 2026*     4  1588.70   111.2286   111.0593   111.2286   111.0847   6.1497
7.59%, GUJ 2027*     1   500.00   106.8973   106.8973   106.8973   106.8973   6.2500
8.14%, KRN 2025*     1   500.00   110.3703   110.3703   110.3703   110.3703   5.7500
6.86%, KRN 2030*     1   250.00   102.1297   102.1297   102.1297   102.1297   6.5650
6.97%, KRN 2031*     1   100.00   102.4554   102.4554   102.4554   102.4554   6.6500
8.83%, UP 2026*      2   880.00   112.0909   112.0909   112.0909   112.0909   6.1400
8.51%, WB 2026*      2  1000.00   110.7747   110.7747   110.7747   110.7747   6.1000
6.99%, WB 2035*      1   250.00   101.2200   101.2200   101.2200   101.2200   6.8583
Total               13  5068.70

 
Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Mar 25, 2021*        1  3500.00    98.5900    98.5900    98.5900    98.5900   3.3250
Total                1  3500.00

 
Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Jan 14, 2021*        2  2000.00    99.2430    99.2430    99.2430    99.2430   3.2001
Total                2  2000.00

 (*) 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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