Oct 23 - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:
TOTAL WDM TRADES Friday's So far this week
---------------- --------- ----------------
--Total traded value in mln rupees : 6,505.0 53,634.9
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 13 93
GOVERNMENT SECURITIES Friday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 6,500.0 53,384.9
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 12 75
NON-GOVERNMENT SECURITIES Friday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 5.0 250.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 1 18
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
---------------------------------------
7.16%, 2023 1,500.00 4.42
State Government Development Loan
---------------------------------
6.55%, MAH 2028 2,050.00 6.40
7.59%, GUJ 2027 1,000.00 6.10
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
RESET CITI 2022 5.00 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 2022 (RESET) 1 5.00 113.4900 113.4900 113.4900 113.4900 0.0000
Total 1 5.00
Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023* 1 1500.00 106.5800 106.5800 106.5800 106.5800 4.4182
7.59%, 2026* 1 500.00 109.8400 109.8400 109.8400 109.8400 5.3949
6.19%, 2034* 1 50.00 99.4900 99.4900 99.4900 99.4900 6.2446
7.50%, 2034* 1 150.00 110.3504 110.3504 110.3504 110.3504 6.3600
8.33%, 2036* 1 150.00 119.0333 119.0333 119.0333 119.0333 6.3850
Total 5 2350.00
State Government Development Loan
---------------------------------
8.96%, AP 2024* 1 100.00 112.7682 112.7682 112.7682 112.7682 5.3000
7.98%, GUJ 2026* 1 250.00 109.7069 109.7069 109.7069 109.7069 5.9000
7.59%, GUJ 2027* 1 1000.00 107.6871 107.6871 107.6871 107.6871 6.1000
8.51%, MAH 2026* 1 250.00 112.0952 112.0952 112.0952 112.0952 5.8500
6.55%, MAH 2028* 2 2050.00 100.9527 100.9527 100.9527 100.9527 6.3950
7.65%, TN 2027* 1 500.00 108.1079 108.1079 108.1079 108.1079 6.2200
Total 7 4150.00
(*) 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