May 8, 2017 / 1:07 PM / 3 months ago

NSE Wholesale Debt Market Trades-May 8

6 Min Read

   May 8 (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               :       10,826.5           10,826.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,031.5            8,031.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              17

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,795.0            2,795.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              13

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
----------------------------
8.15%, 2022A                       3,500.00                  7.03
6.97%, 2026                        1,500.00                  6.93

Treasury Bill 
-------------
312-Days (maturing on) 
----------------------
Mar 16, 2018                       1,500.00                  6.45

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
-------------------------------
8.36%, RECL 2020                     450.00                  7.41

Public Sector Unit Taxable Bond
-------------------------------
8.37%, RECL 2020                     400.00                  7.41

Corporate Debentures
--------------------
9.25%, RJIC 2024                     250.00                  8.21

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
-------------------------------------------------------------------------------------

Banks Bond
----------
7.95%, HDBK 2026*    2    245.00   100.4483   100.4483   100.4483   100.4483   7.8650
Total                2    245.00

Corporate Debentures
--------------------
8.43%, HDFC 2025*    1    100.00   102.9855   102.9855   102.9855   102.9855   7.8900
8.95%, IBS 2020A*    1    100.00   103.9753   103.9753   103.9753   103.9753   7.5500
9.25%, RJIC 2024*    2    250.00   105.3704   105.3704   105.3704   105.3704   8.2100
Total                4    450.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2021          1    150.00   103.1600   103.1600   103.1600   103.1600   6.8648
8.15%, 2022A         5   3500.00   104.7342   104.6500   104.7342   104.6918   7.0348
7.68%, 2023          1    250.00   103.1200   103.1200   103.1200   103.1200   7.0781
6.97%, 2026          3   1500.00   100.2900   100.1900   100.2900   100.2688   6.9284
8.15%, 2026          1     31.50   105.4000   105.4000   105.4000   105.4000   7.3518
6.79%, 2029          1    500.00    97.7250    97.7250    97.7250    97.7250   7.0638
8.30%, 2042          2    500.00   107.3005   107.3005   107.3005   107.3005   7.6450
Total               14   6431.50

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    1    250.00   101.0182   101.0182   101.0182   101.0182   7.6800
9.38%, RECL 2018*    1    250.00   102.8861   102.8861   102.8861   102.8861   7.2200
7.42%, RECL 2020*    1    250.00   100.2061   100.2061   100.2061   100.2061   7.3400
8.36%, RECL 2020*    1    450.00   102.7044   102.7044   102.7044   102.7044   7.4100
8.37%, RECL 2020*    1    400.00   102.6683   102.6683   102.6683   102.6683   7.4100
7.46%, RECL 2022*    1    250.00    99.9021    99.9021    99.9021    99.9021   7.4700
8.30%, RECL 2025*    1    250.00   102.7770   102.7770   102.7770   102.7770   7.8051
Total                7   2100.00

State Government Development Loan
---------------------------------
8.12%, RAJ 2025*     1    100.00   102.4128   102.4128   102.4128   102.4128   7.6950
Total                1    100.00

Treasury Bill 
-------------
312-Days (maturing on) 
----------------------
Mar 16, 2018*        2   1500.00    94.7905    94.7867    94.7867    94.7892   6.4517
Total                2   1500.00

 (*) 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@thomsonreuters.com

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