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NSE Wholesale Debt Market Trades-Sep 14

    Sep 14  - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Monday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       8,450.0            8,450.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              10

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,950.0            7,950.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8               8

NON-GOVERNMENT SECURITIES                               Monday'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                         :             2               2

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
---------------------------------------
8.12%, 2020                       3,000.00                  3.33
8.79%, 2021                       2,000.00                  3.92


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 03, 2020                      2,000.00                  3.31


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
-------------------------------
5.47%, PFC 2023                     250.00                  5.51

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2022                    250.00                  4.82


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
---------------------------------------
8.12%, 2020*         1  3000.00   101.1095   101.1095   101.1095   101.1095   3.3277
8.79%, 2021*         1  2000.00   105.4027   105.4027   105.4027   105.4027   3.9200
7.59%, 2029*         1   250.00   108.6050   108.6050   108.6050   108.6050   6.2700
9.23%, 2043*         1   250.00   129.3104   129.3104   129.3104   129.3104   6.7200
8.17%, 2044*         1   250.00   117.6093   117.6093   117.6093   117.6093   6.6900
Total                5  5750.00

Institutions Non-Slr Bond
-------------------------
6.98%, NBRD 2022*    1   250.00   104.0492   104.0492   104.0492   104.0492   4.8200
Total                1   250.00

Public Sector Unit Taxable Bond
-------------------------------
5.47%, PFC 2023*     1   250.00    99.8853    99.8853    99.8853    99.8853   5.5100
Total                1   250.00

State Government Development Loan
---------------------------------
7.04%, KRN 2027*     1   100.00   103.5138   103.5138   103.5138   103.5138   6.4000
7.20%, MAH 2027*     1   100.00   104.3976   104.3976   104.3976   104.3976   6.4000
Total                2   200.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 03, 2020*        1  2000.00    99.2887    99.2887    99.2887    99.2887   3.3099
Total                1  2000.00

(*) 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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