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NSE Wholesale Debt Market Trades-Sep 21

    Sep 21  - 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               :       4,220.0            4,220.0
--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               :       4,200.0            4,200.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             9               9

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          20.0             20.0
--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
--------------------------------------------------------------------
State Government Development Loan
---------------------------------
7.20%, MAH 2027                   1,750.00                  6.55


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 18, 2021                      1,000.00                  3.52


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 08, 2020                        750.00                  3.38



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
CITI 2021S (RESET)                   20.00                  0.00


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 Deep Discount Debentures
----------------------------------
CITI 2021S (RESET)   1    20.00   123.0260   123.0260   123.0260   123.0260   0.0000
Total                1    20.00

Central Government Goi Dated Securities
---------------------------------------
7.26%, 2029*         1   100.00   106.7912   106.7912   106.7912   106.7912   6.2000
7.59%, 2029*         1   100.00   108.8312   108.8312   108.8312   108.8312   6.2350
Total                2   200.00

State Government Development Loan
---------------------------------
7.42%, MAH 2022*     1   500.00   104.5484   104.5484   104.5484   104.5484   4.5000
7.20%, MAH 2027*     3  1750.00   103.5440   103.5440   103.5440   103.5440   6.5500
Total                4  2250.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 18, 2021*        2  1000.00    98.3217    98.3217    98.3217    98.3217   3.5200
Total                2  1000.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 08, 2020*        1   750.00    99.8521    99.8521    99.8521    99.8521   3.3800
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
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