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NSE Wholesale Debt Market Trades-Oct 6

    Oct 6  - 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               :      19,100.0           23,060.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              26

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      19,100.0           22,850.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            15              23

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0             210.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               3

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
---------------------------------
6.10%, KRN 2021                   2,350.00                  4.12
7.48%, CHTIS 2022                 1,550.00                  4.27


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 17, 2020                     10,000.00                  3.24



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
-------------------------------------------------------------------------------------

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2025*         2   500.00   111.3400   111.3400   111.3400   111.3400   5.5539
Total                2   500.00

State Government Development Loan
---------------------------------
7.48%, CHTIS 2022*   2  1550.00   104.3537   104.3537   104.3537   104.3537   4.2700
6.10%, KRN 2021*     1  2350.00   102.2466   102.2466   102.2466   102.2466   4.1200
7.97%, KRN 2022*     1  1000.00   106.5298   106.5298   106.5298   106.5298   4.7500
8.69%, KRN 2022A*    1   150.00   105.7518   105.7518   105.7518   105.7518   4.2100
9.09%, MAH 2021*     1   750.00   104.8815   104.8815   104.8815   104.8815   4.2100
8.66%, MAH 2022*     1    50.00   105.5619   105.5619   105.5619   105.5619   4.2100
7.18%, MP 2022*      1  1000.00   104.1370   104.1370   104.1370   104.1370   4.2500
4.54%, TN 2023*      2   750.00    98.5714    98.5714    98.5714    98.5714   5.1000
Total               10  7600.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 10, 2020*        1  1000.00    99.4334    99.4334    99.4334    99.4334   3.2500
Total                1  1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 17, 2020*        2 10000.00    99.3737    99.3737    99.3737    99.3737   3.2400
Total                2 10000.00


(*) 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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