Transaction of Debt and Money Market Securities
Note:
- All transactions in the nature of redemptions / maturity proceeds / CBLO / Reverse Repo / term deposit placement have been excluded.
- "Off Market Trade" - Primary Market trades have been considered as Off Market Trades.
- "Market Trade" - All Secondary market trades reported on the public platform - NDS/NDS OM/CBLO/CROMS/FIMMDA etc. have been considered as Market trades.
- "Price & Yield at which valued" have been disclosed only for traded securities held as at the end of the Trade Date.