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NSE Wholesale Debt Market Trades-Oct 8

    Oct 8  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Thursday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       8,621.5           42,899.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            18              65

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       8,621.5           42,689.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            18              62

NON-GOVERNMENT SECURITIES                             Thursday'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
---------------------------------------
7.16%, 2050                       1,000.00                  6.79



Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 17, 2020                      2,750.00                  3.23
Dec 10, 2020                      1,157.50                  3.23




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
---------------------------------------
8.40%, 2024*         2   463.95   110.7100   110.7100   110.7100   110.7100   5.2525
5.22%, 2025*         1   500.00    99.7700    99.7700    99.7700    99.7700   5.2741
7.40%, 2035*         1    50.00   108.7056   108.7056   108.7056   108.7056   6.4800
8.13%, 2045*         2   750.00   116.1938   116.1938   116.1938   116.1938   6.7700
7.16%, 2050*         5  1000.00   104.7059   104.7059   104.7059   104.7059   6.7902
Total               11  2763.95

State Government Development Loan
---------------------------------
6.86%, KRN 2030*     1   500.00   100.2858   100.2858   100.2858   100.2858   6.8200
6.97%, KRN 2031*     1   100.00   100.3392   100.3392   100.3392   100.3392   6.9250
8.76%, MAH 2022*     1   250.00   105.9986   105.9986   105.9986   105.9986   4.2000
6.72%, TN 2027*      1   100.00   100.4413   100.4413   100.4413   100.4413   6.6400
Total                4   950.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jul 22, 2021*        1  1000.00    97.3679    97.3679    97.3679    97.3679   3.4500
Total                1  1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 10, 2020*        1  1157.51    99.4543    99.4543    99.4543    99.4543   3.2302
Dec 17, 2020*        1  2750.00    99.3931    99.3931    99.3931    99.3931   3.2300
Total                2  3907.51


(*) 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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