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NSE Wholesale Debt Market Trades-Oct 23

    Oct 23  - 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               :       6,505.0           53,634.9
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              93

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,500.0           53,384.9
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              75

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           5.0             250.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1              18

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023                       1,500.00                  4.42



State Government Development Loan
---------------------------------
6.55%, MAH 2028                   2,050.00                  6.40
7.59%, GUJ 2027                   1,000.00                  6.10


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
----------------------------------
RESET CITI 2022                       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
----------------------------------
CITI 2022 (RESET)    1     5.00   113.4900   113.4900   113.4900   113.4900   0.0000
Total                1     5.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023*         1  1500.00   106.5800   106.5800   106.5800   106.5800   4.4182
7.59%, 2026*         1   500.00   109.8400   109.8400   109.8400   109.8400   5.3949
6.19%, 2034*         1    50.00    99.4900    99.4900    99.4900    99.4900   6.2446
7.50%, 2034*         1   150.00   110.3504   110.3504   110.3504   110.3504   6.3600
8.33%, 2036*         1   150.00   119.0333   119.0333   119.0333   119.0333   6.3850
Total                5  2350.00

State Government Development Loan
---------------------------------
8.96%, AP 2024*      1   100.00   112.7682   112.7682   112.7682   112.7682   5.3000
7.98%, GUJ 2026*     1   250.00   109.7069   109.7069   109.7069   109.7069   5.9000
7.59%, GUJ 2027*     1  1000.00   107.6871   107.6871   107.6871   107.6871   6.1000
8.51%, MAH 2026*     1   250.00   112.0952   112.0952   112.0952   112.0952   5.8500
6.55%, MAH 2028*     2  2050.00   100.9527   100.9527   100.9527   100.9527   6.3950
7.65%, TN 2027*      1   500.00   108.1079   108.1079   108.1079   108.1079   6.2200
Total                7  4150.00


(*) 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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