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NSE Wholesale Debt Market Trades-Sep 7

    Sep 7 (Reuters) - 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               :        2,050.0            2,050.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :              4               4

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        2,050.0            2,050.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :              4               4

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

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
---------------------------------------
7.72%, 2055                          250.00                  6.63
 
 
Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
October 08,2020                      1,000.00                3.18
 
------------- 
182-Days (maturing on) 
----------------------
December 31, 2020                    750.00                  3.30
 
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 Goi Dated Securities
---------------------------------------
6.19%, 2034*         1     50.00    99.3500    99.3500    99.3500    99.3500   6.2596
7.72%, 2055*         1    250.00   114.7658   114.7658   114.7658   114.7658   6.6300
Total                2    300.00


Treasury Bill
 ------------- 
182-Days (maturing on) 
----------------------
Dec 31, 2020*         1    750.00    98.9798    98.9798    98.9798    98.9798   3.3001
Total                 1    750.00


Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Oct 08, 2020*        1   1000.00    99.7393    99.7393    99.7393    99.7393   3.1800
Total                1   1000.00


 (*) 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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