for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

NSE Wholesale Debt Market Trades-Sep 18

    Sep 18  - 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               :       6,550.0           102,200.0
--Total traded value of repo deals in mln rupees :          ---               ---
--Total number of trades                         :            5               60

GOVERNMENT SECURITIES                                   Friday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       6,550.0           99,950.0
--Total traded value of repo deals in mln rupees :          ---               ---
--Total number of trades                         :            5               57

NON-GOVERNMENT SECURITIES                               Friday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0            2,250.0
--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
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
7.32%, 2024                       2,500.00                  4.98
6.84%, 2022                       2,500.00                  4.48

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------

Mar 18, 2021                        750.00                  3.51
-------------------------------------------------------------------------------------
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
---------------------------------------
6.84%, 2022*         1  2500.00   104.9769   104.9769   104.9769   104.9769   4.4800
7.32%, 2024*         1  2500.00   107.1189   107.1189   107.1189   107.1189   4.9850
5.22%, 2025*         1    50.00    99.1700    99.1700    99.1700    99.1700   5.4190
Total                3  5050.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 18, 2021*        1   750.00    98.3171    98.3171    98.3171    98.3171   3.5100
Total                1   750.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 08, 2020*        1   750.00    99.8442    99.8442    99.8442    99.8442   3.3503
Total                1   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
for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up