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NSE Wholesale Debt Market Trades-Sep 28

    Sep 28  - 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               :       2,510.0            2,510.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            12              12

GOVERNMENT SECURITIES                                   Monday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       2,400.0            2,400.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              10

NON-GOVERNMENT SECURITIES                               Monday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         110.0             110.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2               2

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
---------------------------------------
6.45%, 2029                         500.00                  6.15
8.33%, 2026                         500.00                  5.93



Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 25, 2021                        300.00                  3.51



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.68%, IRFC 2021                    100.00                  4.21


Corporate Deep Discount Debentures
----------------------------------
CITI 2023R (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 2023R (RESET)   1    10.00   115.4900   115.4900   115.4900   115.4900   0.0000
Total                1    10.00

Central Government Goi Dated Securities
---------------------------------------
8.33%, 2026*         1   500.00   111.5822   111.5822   111.5822   111.5822   5.9300
6.45%, 2029*         2   500.00   102.0400   102.0400   102.0400   102.0400   6.1517
9.23%, 2043*         1   100.00   127.4593   127.4593   127.4593   127.4593   6.8500
Total                4  1100.00

Public Sector Unit Taxable Bond
-------------------------------
8.68%, IRFC 2021*    1   100.00   105.1012   105.1012   105.1012   105.1012   4.2100
Total                1   100.00

State Government Development Loan
---------------------------------
8.12%, GUJ 2025*     1   250.00   109.0824   109.0824   109.0824   109.0824   6.0300
7.65%, KRN 2027*     1   250.00   106.8460   106.8460   106.8460   106.8460   6.4400
7.65%, TN 2027*      1   250.00   106.8600   106.8600   106.8600   106.8600   6.4400
6.90%, UP 2030*      1   250.00   101.4485   101.4485   101.4485   101.4485   6.6900
Total                4  1000.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 25, 2021*        2   300.00    98.3264    98.3264    98.3264    98.3264   3.5100
Total                2   300.00


(*) 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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