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NSE Wholesale Debt Market Trades-Oct 9

    Oct 9  - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Friday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :      19,550.0           62,449.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            18              83

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      19,450.0           62,139.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              79

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         100.0             310.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1               4

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
--------------------------------------- 
5.09%, 2022                      10,000.00                  2.22
8.28%, 2027                       2,000.00                  5.93


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Apr 08, 2021                      2,500.00                  3.43


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
-------------------------------
8.80%, RECL 2020A                   100.00                  3.40




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
--------------------------------------- 
5.09%, 2022*         2 10000.00   101.6767   101.6767   101.6767   101.6767   2.2182
8.28%, 2027*         1  2000.00   113.2000   113.2000   113.2000   113.2000   5.9314
8.60%, 2028*         2   500.00   115.2400   115.2045   115.2400   115.2223   6.0773
9.20%, 2030*         1   250.00   121.1169   121.1169   121.1169   121.1169   6.3125
Total                6 12750.00

Public Sector Unit Taxable Bond
-------------------------------
8.80%, RECL 2020A*   1   100.00   100.6728   100.6728   100.6728   100.6728   3.4000
Total                1   100.00

State Government Development Loan
---------------------------------
8.18%, HARY 2024*    1   250.00   107.9345   107.9345   107.9345   107.9345   5.7500
9.25%, MAH 2023*     1   200.00   111.0872   111.0872   111.0872   111.0872   5.2000
6.98%, MAH 2028*     1   500.00   102.1795   102.1795   102.1795   102.1795   6.6000
7.05%, MAH 2032*     3   750.00   102.0254   101.2895   102.0254   101.7801   6.8300
7.10%, MAH 2032*     1   250.00   102.4262   102.4262   102.4262   102.4262   6.8000
5.47%, RAJ 2024*     2  1250.00   100.2212   100.2212   100.2212   100.2212   5.4000
6.90%, UP 2030*      1  1000.00   101.3718   101.3718   101.3718   101.3718   6.7000
Total               10  4200.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Apr 08, 2021*        1  2500.00    98.3548    98.3548    98.3548    98.3548   3.4300
Total                1  2500.00

(*) 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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