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NSE Wholesale Debt Market Trades-Oct 26

    Oct 26  - 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               :       4,560.0            4,560.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              11

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       4,550.0            4,550.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             9               9

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          10.0             10.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2               2

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
---------------------------------------
6.68%, 2031                       1,500.00                  6.08
7.57%, 2033                       1,000.00                  6.25
7.68%, 2023                         500.00                  4.56


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 2021 (RESET)                     5.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2021N (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
----------------------------------
CCFL 2021N (RESET)   1     5.00   124.5607   124.5607   124.5607   124.5607   0.0000
CFIL 2021 (RESET)    1     5.00   118.5180   118.5180   118.5180   118.5180   0.0000
Total                2    10.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023*         1   500.00   109.0000   109.0000   109.0000   109.0000   4.5620
6.68%, 2031*         2  1500.00   104.7500   104.6700   104.7500   104.7233   6.0795
7.57%, 2033*         1  1000.00   111.4100   111.4100   111.4100   111.4100   6.2495
6.19%, 2034*         1   100.00   100.2400   100.2400   100.2400   100.2400   6.1631
7.50%, 2034*         1   250.00   110.9500   110.9500   110.9500   110.9500   6.2983
Total                6  3350.00

State Government Development Loan
---------------------------------
6.62%, JHAR 2030*    1   250.00   101.3456   101.3456   101.3456   101.3456   6.4350
6.48%, KRN 2030*     1   450.00   100.5631   100.5631   100.5631   100.5631   6.4000
5.47%, RAJ 2024*     1   500.00   101.1974   101.1974   101.1974   101.1974   5.1000
Total                3  1200.00

  (*) 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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