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NSE Wholesale Debt Market Trades-Sep 24

    Sep 24  - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Thursday's  So far this week
----------------                                      ---------   ----------------
--Total traded value in mln rupees               :       9,047.5           23,622.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            31              74

GOVERNMENT SECURITIES                                 Thursday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       8,950.0           23,400.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              36

NON-GOVERNMENT SECURITIES                             Thursday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :          97.5             222.5
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            18              38

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
----------------------------
5.22%, 2025                       2,550.00                  5.37
7.27%, 2026                       2,550.00                  5.70



Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 18, 2021                     1,500.00                  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)                   37.50                  0.00


Corporate Deep Discount Debentures
----------------------------------
CITI 2021H (RESET)                   20.00                  0.00


Corporate Deep Discount Debentures
----------------------------------
CITI 2021R (RESET)                   17.50                  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)   4    20.00   117.7284   117.7284   117.7284   117.7284   0.0000
CITI 2021I (RESET)   1     5.00   123.6950   123.6950   123.6950   123.6950   0.0000
CITI 2021K (RESET)   1     5.00   118.0927   118.0927   118.0927   118.0927   0.0000
CITI 2021N (RESET)   7    37.50   117.3723   117.3723   117.3723   117.3723   0.0000
CITI 2021O (RESET)   2    12.50   123.2202   122.8401   123.2202   123.0682   1.8800
CITI 2021R (RESET)   3    17.50   117.2602   117.2602   117.2602   117.2602   0.0000
Total               18    97.50

Central Government Goi Dated Securities
---------------------------------------
5.22%, 2025*         1  2550.00    99.3600    99.3600    99.3600    99.3600   5.3732
8.20%, 2025*         2   500.00   110.9775   110.9775   110.9775   110.9775   5.6480
7.27%, 2026*         1  2550.00   107.3800   107.3800   107.3800   107.3800   5.6962
8.15%, 2026*         1   200.00   111.1800   111.1800   111.1800   111.1800   5.9539
7.26%, 2029*         1   250.00   106.8000   106.8000   106.8000   106.8000   6.1979
7.63%, 2059*         1   400.00   112.7836   112.7836   112.7836   112.7836   6.7000
Total                7  6450.00

State Government Development Loan
---------------------------------
5.28%, BIH 2023*     1   250.00   100.1640   100.1640   100.1640   100.1640   5.2200
7.04%, GUJ 2026*     1   100.00   103.2267   103.2267   103.2267   103.2267   6.3700
8.50%, GUJ 2028*     1   250.00   111.8417   111.8417   111.8417   111.8417   6.6000
8.58%, GUJ 2028*     1   250.00   112.2564   112.2564   112.2564   112.2564   6.6000
6.70%, MAH 2028*     1   150.00   100.2136   100.2136   100.2136   100.2136   6.6650
Total                5  1000.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Feb 18, 2021*        1  1500.00    98.6193    98.6193    98.6193    98.6193   3.5001
Total                1  1500.00

(*) 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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