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NSE Wholesale Debt Market Trades-Oct 5

    Oct 5  - 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               :       3,960.0            3,960.0
--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               :       3,750.0            3,750.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8               8

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         210.0             210.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             3               3

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
---------------------------------------
6.19%, 2034                       1,000.00                  6.38
7.95%, 2032                       1,000.00                  6.44


State Government Development Loan
---------------------------------
7.05%, HARY 2040                    600.00                  6.97


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
-------------------------------
9.75%, RECL 2021                    100.00                  4.50

Public Sector Unit Taxable Bond
-------------------------------
7.68%, PFC 2030                     100.00                  7.22

Corporate Floating Rate Debenture
---------------------------------
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 Floating Rate Debenture
---------------------------------
CITI 2026 (RESET)    1    10.00   103.9200   103.9200   103.9200   103.9200   0.0000
Total                1    10.00

Central Government Goi Dated Securities
---------------------------------------
7.68%, 2023*         1   250.00   108.1500   108.1500   108.1500   108.1500   4.8874
7.95%, 2032*         1  1000.00   112.4489   112.4489   112.4489   112.4489   6.4350
6.19%, 2034*         1  1000.00    98.2577    98.2577    98.2577    98.2577   6.3800
Total                3  2250.00

Public Sector Unit Taxable Bond
-------------------------------
7.68%, PFC 2030*     1   100.00   103.0572   103.0572   103.0572   103.0572   7.2225
9.75%, RECL 2021*    1   100.00   105.4986   105.4986   105.4986   105.4986   4.5000
Total                2   200.00

State Government Development Loan
---------------------------------
7.05%, HARY 2040*    1   600.00   100.9000   100.9000   100.9000   100.9000   6.9657
7.10%, MAH 2032*     3   600.00   101.3500   101.3500   101.3500   101.3500   6.9321
8.66%, WB 2023*      1   300.00   107.8262   107.8262   107.8262   107.8262   5.1700
Total                5  1500.00


 (*) 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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