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NSE Wholesale Debt Market Trades-Sep 29

    Sep 29  - 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               :      17,500.0           20,010.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              22

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      16,500.0           18,900.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             9              19

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       1,000.0            1,110.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             1               3

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
---------------------------------------
8.15%, 2022A                      7,400.00                  4.30
8.35%, 2022                       6,050.00                  4.26



Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 22, 2020                     1,450.00                  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 Commercial Paper
--------------------------
Nov 09, 2020, HDFCL              1,000.00                  3.46



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 Commercial Paper
--------------------------
Nov 09, 2020, HDFCL* 1  1000.00    99.6128    99.6128    99.6128    99.6128   3.4600
Total                1  1000.00

Central Government Goi Dated Securities
---------------------------------------
8.13%, 2022*         1  1350.00   106.9804   106.9804   106.9804   106.9804   4.4000
8.35%, 2022*         2  6050.00   106.3457   106.3457   106.3457   106.3457   4.2550
8.15%, 2022A*        3  7400.00   106.2352   106.2268   106.2268   106.2283   4.2991
Total                6 14800.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Mar 11, 2021*        1   250.00    98.4660    98.4660    98.4660    98.4660   3.5101
Oct 22, 2020*        2  1450.00    99.7973    99.7955    99.7955    99.7964   3.3843
Total                3  1700.00


(*) 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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