for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

NSE Wholesale Debt Market Trades-Sep 9

    Sep 9  - 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               :       8,660.0           13,060.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :            10              19

GOVERNMENT SECURITIES                                Wednesday's  So far this week
---------------------                                 ---------   ----------------
--Total traded value in mln rupees               :       8,400.0           10,800.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             8              14

NON-GOVERNMENT SECURITIES                            Wednesday's  So far this week
-------------------------                             ---------   ----------------
--Total traded value in mln rupees               :         260.0            2,260.0
--Total traded value of repo deals in mln rupees :           ---             ---
--Total number of trades                         :             2               5

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
8.20%, 2025                       1,500.00                  5.70

State Government Development Loan
---------------------------------
8.03%, ORS 2020                   1,000.00                  3.38



Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Dec 17, 2020                      2,000.00                  3.30



TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
8.55%, PFC 2021                     250.00                  4.55


Corporate Deep Discount Debentures
----------------------------------
CITI 2021B (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 2021B (RESET)   1    10.00   100.7397   100.7397   100.7397   100.7397   0.0000
Total                1    10.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2025*         1  1500.00   110.8130   110.8130   110.8130   110.8130   5.7000
6.19%, 2034*         1   400.00    98.7825    98.7825    98.7825    98.7825   6.3215
Total                2  1900.00

Public Sector Unit Taxable Bond
-------------------------------
8.55%, PFC 2021*     1   250.00   104.7120   104.7120   104.7120   104.7120   4.5500
Total                1   250.00

State Government Development Loan
---------------------------------
8.03%, ORS 2020*     1  1000.00   100.9588   100.9588   100.9588   100.9588   3.3800
Total                1  1000.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 17, 2020*        1   500.00    99.9368    99.9368    99.9368    99.9368   3.2975
Dec 17, 2020*        1  2000.00    99.1218    99.1218    99.1218    99.1218   3.2998
Dec 24, 2020*        1  1000.00    99.0568    99.0568    99.0568    99.0568   3.3100
Dec 31, 2020*        1  1000.00    98.9945    98.9945    98.9945    98.9945   3.3101
Total                4  4500.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Oct 08, 2020*        1  1000.00    99.7475    99.7475    99.7475    99.7475   3.3000
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
for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up