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NSE Wholesale Debt Market Trades-Sep 23

    Sep 23  - 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               :       5,356.5           14,575.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            16              43

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       5,300.0           14,450.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             6              23

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          56.5             125.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              20

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
---------------------------------------
5.09%, 2022                       2,500.00                  4.14
8.40%, 2024                         500.00                  5.32



Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 04, 2021                      2,000.00                  3.50


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)                   34.00                  0.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2021R (RESET)                    7.50                  0.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2021L (RESET)                    5.00                  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   117.7116   117.7116   117.7116   117.7116   0.0000
CITI 2021I (RESET)   1     5.00   123.6775   123.6775   123.6775   123.6775   0.0000
CITI 2021L (RESET)   1     5.00   110.3434   110.3434   110.3434   110.3434   0.0000
CITI 2021N (RESET)   6    34.00   117.3558   117.3558   117.3558   117.3558   0.0000
CITI 2021R (RESET)   1     7.50   117.2437   117.2437   117.2437   117.2437   0.0000
Total               10    56.50

Central Government Goi Dated Securities
---------------------------------------
5.09%, 2022*         1  2500.00   101.4100   101.4100   101.4100   101.4100   4.1414
8.40%, 2024*         2   500.00   110.5800   110.5800   110.5800   110.5800   5.3174
6.45%, 2029*         1    50.00   102.2000   102.2000   102.2000   102.2000   6.1288
Total                4  3050.00

State Government Development Loan
---------------------------------
7.02%, AP 2030*      1   250.00   102.1842   102.1842   102.1842   102.1842   6.7025
Total                1   250.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 04, 2021*        1  2000.00    98.4796    98.4796    98.4796    98.4796   3.5001
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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