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NSE Wholesale Debt Market Trades-Oct 27

    Oct 27 - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        8,279.3           12,839.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              35

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,450.0           12,000.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              20

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          829.3             839.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              15

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
---------------------------------------
7.00%, 2021                        2,000.00                  3.29

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Apr 29, 2021                       2,000.00                  3.30
 
State Government Development Loan
---------------------------------
6.72%, ORS 2024                    1,500.00                  5.19

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)                   519.30                  0.00
CITI 2022X (RESET)                   300.00                  0.00
CITI 2026 (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 2022X (RESET)*  8    300.00   109.7077   109.7077   109.7077   109.7077   0.0000
CITI 2022Y (RESET)*  4    519.30   120.1363   120.1363   120.1363   120.1363   0.0000
CITI 2026 (RESET)*   1     10.00   106.9700   106.9700   106.9700   106.9700   0.0000
Total               13    829.30

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1   2000.00   100.8388   100.8388   100.8388   100.8388   3.2871
7.68%, 2023*         1    500.00   108.8700   108.8700   108.8700   108.8700   4.6023
6.18%, 2024*         1     50.00   104.4500   104.4500   104.4500   104.4500   4.9445
7.40%, 2035*         2    100.00   110.4278   110.4278   110.4278   110.4278   6.3075
Total                5   2650.00

State Government Development Loan
---------------------------------
8.72%, MAH 2022*     1    500.00   105.4789   105.4789   105.4789   105.4789   4.0000
5.60%, MAH 2024*     1    500.00   101.5866   101.5866   101.5866   101.5866   5.1400
6.72%, ORS 2024*     1   1500.00   105.4193   105.4193   105.4193   105.4193   5.1900
9.19%, TN 2021*      1     50.00   105.1866   105.1866   105.1866   105.1866   4.0000
8.75%, WB 2022*      1    250.00   105.3927   105.3927   105.3927   105.3927   4.1000
Total                5   2800.00


Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Apr 29, 2021*        1   2000.00    98.3724    98.3724    98.3724    98.3724   3.3000 
Total                1   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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