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NSE Wholesale Debt Market Trades-Oct 7

    Oct 7  - 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               :      11,217.6           34,277.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            21              47

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      11,217.6           34,067.6
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            21              44

NON-GOVERNMENT SECURITIES                            Wednesday'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
--------------------------------------------------------------------
Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029                       2,000.00                  6.14
6.17%, 2021                       1,250.00                  3.58



State Government Development Loan
---------------------------------
8.52%, RAJ 2021                   1,000.00                  3.43



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
---------------------------------------
6.17%, 2021*         1  1250.00   101.9417   101.9417   101.9417   101.9417   3.5800
8.33%, 2026*         2   450.00   112.0000   112.0000   112.0000   112.0000   5.8409
7.26%, 2029*         1  2000.00   107.1300   107.1300   107.1300   107.1300   6.1449
7.57%, 2033*         1   500.00   109.5500   109.5500   109.5500   109.5500   6.4546
7.63%, 2059*         1   284.80   111.4220   111.4220   111.4220   111.4220   6.7900
Total                6  4484.80

State Government Development Loan
---------------------------------
7.56%, AP 2021*      1   100.00   101.3779   101.3779   101.3779   101.3779   3.5437
8.51%, GUJ 2021*     1   500.00   101.7720   101.7720   101.7720   101.7720   3.4300
6.84%, GUJ 2030*     1   250.00   100.1967   100.1967   100.1967   100.1967   6.8125
8.10%, JHAR 2025*    1   500.00   108.2298   108.2298   108.2298   108.2298   5.9550
8.51%, KER 2021*     1    50.00   101.7720   101.7720   101.7720   101.7720   3.4300
9.39%, KRN 2023A*    1   700.00   111.0504   111.0504   111.0504   111.0504   5.4000
7.62%, MAH 2021*     1   110.00   101.7623   101.7623   101.7623   101.7623   3.4783
8.54%, MAH 2021*     1   148.79   101.3762   101.3762   101.3762   101.3762   3.5339
9.33%, MAH 2023*     1   240.00   110.8842   110.8842   110.8842   110.8842   5.4000
8.52%, RAJ 2021*     1  1000.00   101.7756   101.7756   101.7756   101.7756   3.4300
8.50%, TN 2021*      1   833.99   101.7685   101.7685   101.7685   101.7685   3.4300
6.72%, TN 2027*      1   250.00   100.5387   100.5387   100.5387   100.5387   6.6225
Total               12  4682.78


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 07, 2021*        1  1000.00    99.1938    99.1938    99.1938    99.1938   3.2600
Total                1  1000.00


Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
Oct 22, 2020*        1   550.00    99.8759    99.8759    99.8759    99.8759   3.2400
Total                1   550.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 10, 2020*        1   500.00    99.4405    99.4405    99.4405    99.4405   3.2598
Total                1   500.00


(*) 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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