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

NSE Wholesale Debt Market Trades-Sep 22

    Sep 22  - 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               :       4,998.5            9,218.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            17              27

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       4,950.0            9,150.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8              17

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          48.5             68.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             9              10

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
---------------------------------------
7.95%, 2032                       1,000.00                  6.43
9.23%, 2043                       1,000.00                  6.76


State Government Development Loan
---------------------------------
6.98%, MAH 2028                   1,250.00                  6.60



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 2021N (RESET)                   18.50                  0.00


Corporate Deep Discount Debentures
----------------------------------
CITI 2021K (RESET)                   10.00                  0.00


Corporate Deep Discount Debentures
----------------------------------
CITI 2021R (RESET)                   10.00                  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 2021H (RESET)   1     5.00   117.6928   117.6928   117.6928   117.6928   0.0000
CITI 2021K (RESET)   2    10.00   118.0574   118.0574   118.0574   118.0574   0.0000
CITI 2021L (RESET)   1     5.00   110.3274   110.3274   110.3274   110.3274   0.0000
CITI 2021N (RESET)   3    18.50   117.3430   117.3430   117.3430   117.3430   0.0000
CITI 2021R (RESET)   2    10.00   117.2318   117.2318   117.2318   117.2318   0.0000
Total                9    48.50

Central Government Goi Dated Securities
---------------------------------------
7.95%, 2032*         1  1000.00   112.5217   112.5217   112.5217   112.5217   6.4300
8.30%, 2042*         1   350.00   118.2294   118.2294   118.2294   118.2294   6.7100
9.23%, 2043*         1  1000.00   128.7308   128.7308   128.7308   128.7308   6.7600
8.17%, 2044*         1   100.00   117.4686   117.4686   117.4686   117.4686   6.7000
8.13%, 2045*         1   250.00   117.1485   117.1485   117.1485   117.1485   6.7000
Total                5  2700.00

State Government Development Loan
---------------------------------
6.98%, MAH 2028*     2  1250.00   102.1953   102.1953   102.1953   102.1953   6.6000
Total                2  1250.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Oct 22, 2020*        1  1000.00    99.7345    99.7345    99.7345    99.7345   3.3500
Total                1  1000.00


(*) 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