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NSE Wholesale Debt Market Trades-Oct 28

    Oct 28  - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:

TOTAL WDM TRADES                                     Wednesday's  So far this week
----------------                                      ---------    ----------------
--Total traded value in mln rupees               :       7,189.5           20,028.8
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :            14                 49

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------    ----------------
--Total traded value in mln rupees               :       6,189.5           18,189.5
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :            11                 31

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------    ----------------
--Total traded value in mln rupees               :       1,000.0            1,839.3
--Total traded value of repo deals in mln rupees :           ---                ---
--Total number of trades                         :             3                 18

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
8.25%, GUJ  2024                    2,639.50                  5.24
8.44%, TN   2024A                   1,500.00                  5.24
6.72%, HARY 2035                    1,000.00                  6.66

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
6.50%, PFC 2025                     500.00                  5.85

Corporate Debentures
--------------------
7.50%, HDFC 2025                    500.00                  5.75

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
-------------------------------------------------------------------------------------
Corporate Debentures
--------------------
7.50%, HDFC 2025*    1   500.00   106.3120   106.3120   106.3120   106.3120   5.7500
Total                1   500.00

Central Government Goi Dated Securities
---------------------------------------
5.22%, 2025*         2   300.00   100.2750   100.2500   100.2500   100.2708   5.1519
5.77%, 2030*         2   250.00    99.4450    99.4200    99.4450    99.4350   5.8454
6.19%, 2034*         2   250.00   100.1000   100.0300   100.0300   100.0720   6.1812
8.13%, 2045*         1   150.00   117.5310   117.5310   117.5310   117.5310   6.6700
Total                7   950.00

Public Sector Unit Taxable Bond
-------------------------------
6.50%, PFC 2025*     2   500.00   102.6623   102.6623   102.6623   102.6623   5.8500
Total                2   500.00

State Government Development Loan
---------------------------------
8.25%, GUJ 2024*     1  2639.47   111.0924   111.0924   111.0924   111.0924   5.2400
6.72%, HARY 2035*    1  1000.00   100.5633   100.5633   100.5633   100.5633   6.6600
6.70%, MAH 2028*     1   100.00   102.1709   102.1709   102.1709   102.1709   6.3450
8.44%, TN 2024A*     1  1500.00   111.5990   111.5990   111.5990   111.5990   5.2400
Total                4  5239.47

 (*) 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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