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NSE Wholesale Debt Market Trades-Sep 30

    Sep 30  - 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               :      30,550.0           50,560.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              35

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :      30,550.0           49,450.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            13              32

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :           0.0            1,110.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             0               3

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Central Government Floating Rate Bond
-------------------------------------
2020 RESET                       10,000.00                  9.29


Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021                         750.00                  3.41



Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 17, 2020                     17,500.00                  3.27




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
-------------------------------------------------------------------------------------

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        3 10000.00   100.0300   100.0300   100.0300   100.0300   9.2881
Total                3 10000.00

Central Government Goi Dated Securities
---------------------------------------
7.00%, 2021*         1   750.00   101.0671   101.0671   101.0671   101.0671   3.4100
7.68%, 2023*         1   500.00   108.0300   108.0300   108.0300   108.0300   4.9369
7.16%, 2050*         1   500.00   104.9740   104.9740   104.9740   104.9740   6.7699
Total                3  1750.00

State Government Development Loan
---------------------------------
8.08%, GUJ 2028*     1    50.00   108.2165   108.2165   108.2165   108.2165   6.7600
8.67%, MAH 2023*     1   250.00   107.8156   107.8156   107.8156   107.8156   5.0900
Total                2   300.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Jan 07, 2021*        1   500.00    99.1059    99.1059    99.1059    99.1059   3.3601
Nov 12, 2020*        1   500.00    99.6251    99.6251    99.6251    99.6251   3.2703
Total                2  1000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Dec 17, 2020*        3 17500.00    99.3149    99.3149    99.3149    99.3149   3.2700
Total                3 17500.00


(*) 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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