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NSE Wholesale Debt Market Trades-Sep 1

    Sep 1  - 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               :       6,550.0            7,850.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              19

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,050.0            7,350.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            11              18

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         500.0             500.0
--Total traded value of repo deals in mln rupees :          ---              ---
--Total number of trades                         :             1               1

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
---------------------------------------
5.77%, 2030                       2,000.00                  5.95
6.19%, 2034                         800.00                  6.25
6.57%, 2033                         800.00                  6.30

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2020                    500.00                  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
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.40%, HDFC 2020*    1   500.00   100.7853   100.7853   100.7853   100.7853   3.4300
Total                1   500.00

Central Government Goi Dated Securities
---------------------------------------
5.77%, 2030*         2  2000.00    98.6700    98.6300    98.6300    98.6500   5.9514
6.68%, 2031*         1   500.00   103.4500   103.4500   103.4500   103.4500   6.2424
6.57%, 2033*         1   800.00   102.3899   102.3899   102.3899   102.3899   6.3000
6.19%, 2034*         1   800.00    99.4443    99.4443    99.4443    99.4443   6.2493
7.40%, 2035*         1   250.00   109.4700   109.4700   109.4700   109.4700   6.4085
9.23%, 2043*         1   650.00   130.0000   130.0000   130.0000   130.0000   6.6732
7.16%, 2050*         1   300.00   107.4500   107.4500   107.4500   107.4500   6.5869
Total                8  5300.00

State Government Development Loan
---------------------------------
7.48%, CHTIS 2022*   1   500.00   104.7534   104.7534   104.7534   104.7534   4.2000
7.18%, TN 2027*      2   250.00   104.5100   104.5100   104.5100   104.5100   6.3607
Total                3   750.00


(*) 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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