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NSE Wholesale Debt Market Trades-Sep 8

    Sep 8  - 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               :       2,350.0            4,400.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             5               9

GOVERNMENT SECURITIES                                  Tuesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :         350.0            2,400.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2               6

NON-GOVERNMENT SECURITIES                              Tuesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :       2,000.0            2,000.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             3               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
---------------------------------------
5.77%, 2030                         150.00                  6.05


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 15, 2020                        200.00                  3.30


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 11, 2020, LHFL               1,500.00                  3.39


Corporate Commercial Paper
--------------------------
Oct 16, 2020, PGCOIL               500.00                  3.22


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 11, 2020, LHFL*  2  1500.00    99.4166    99.4091    99.4166    99.4116   3.3933
Oct 16, 2020, PGCOIL*1   500.00    99.6659    99.6659    99.6659    99.6659   3.2200
Total                3  2000.00

Central Government Goi Dated Securities
---------------------------------------
5.77%, 2030*         1   150.00    97.9450    97.9450    97.9450    97.9450   6.0480
Total                1   150.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 15, 2020*        1   200.00    99.6756    99.6756    99.6756    99.6756   3.2998
Total                1   200.00


(*) 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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