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NSE Wholesale Debt Market Trades-Sep 2

    Sep 2  - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                     Wednesday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       7,725.0           15,575.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              26

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       7,725.0           15,075.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             7              25

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0             500.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               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
---------------------------------------
8.12%, 2020                       5,000.00                  3.30
6.17%, 2021                       1,675.00                  3.67
8.97%, 2030                         500.00                  6.38



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  5000.00   101.2740   101.2740   101.2740   101.2740   3.3008
6.17%, 2021*         1  1675.00   102.1081   102.1081   102.1081   102.1081   3.6700
5.22%, 2025*         2    50.00   100.2800   100.2800   100.2800   100.2800   5.1513
8.97%, 2030*         1   500.00   119.2804   119.2804   119.2804   119.2804   6.3775
7.40%, 2035*         2   500.00   109.5000   109.5000   109.5000   109.5000   6.4055
Total                7  7725.00


(*) 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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