June 11, 2018 / 12:56 PM / in 6 months

NSE Wholesale Debt Market Trades-Jun 11

   Jun 11 (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               :       10,950.0           10,950.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              21

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,450.0            8,450.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              11

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,500.0            2,500.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

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%, 2022                        1,000.00                  8.00
7.17%, 2028                        1,000.00                  7.98

Central Government Floating Rate Bond
-------------------------------------
2020 RESET                         5,000.00                  6.49


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
-------------------------------
7.00%, IRFC 2018                   1,250.00                  7.30

Public Sector Unit Taxable Bond
-------------------------------
7.73%, RECL 2021                     350.00                  8.59

Institutions Non-Slr Bond
-------------------------
7.65%, SIDB 2021                     250.00                  8.58

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 Debentures
--------------------
9.00%, DHFL 2023*    1     50.00    98.7393    98.7393    98.7393    98.7393   9.3200
7.57%, ULCE 2021*    2    250.00    97.1822    97.1822    97.1822    97.1822   8.6051
Total                3    300.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        1   5000.00    99.0300    99.0300    99.0300    99.0300   6.4923
Total                1   5000.00

Central Government Goi Dated Securities
---------------------------------------
8.20%, 2022*         1   1000.00   100.6000   100.6000   100.6000   100.6000   8.0025
8.20%, 2025*         2    300.00   100.1075   100.1075   100.1075   100.1075   8.1764
7.17%, 2028*         3   1000.00    94.7700    94.5575    94.7700    94.6238   7.9826
7.73%, 2034*         1    100.00    96.1335    96.1335    96.1335    96.1335   8.1600
Total                7   2400.00

Institutions Non-Slr Bond
-------------------------
7.65%, SIDB 2021*    1    250.00    97.6787    97.6787    97.6787    97.6787   8.5800
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1   1250.00    99.8450    99.8450    99.8450    99.8450   7.3000
9.57%, IRFC 2021*    1    150.00   103.1610   103.1610   103.1610   103.1610   8.5100
7.50%, PFC 2020*     1    150.00    97.4173    97.4173    97.4173    97.4173   8.8000
7.47%, PFC 2021*     1     50.00    96.2821    96.2821    96.2821    96.2821   8.8000
7.73%, RECL 2021*    2    350.00    97.8335    97.7588    97.8335    97.7801   8.5914
Total                6   1950.00

State Government Development Loan
---------------------------------
8.69%, KRN 2022A*    1    500.00   101.5024   101.5024   101.5024   101.5024   8.2000
8.75%, UP 2022*      1    300.00   101.6652   101.6652   101.6652   101.6652   8.2000
8.93%, UP 2022A*     1    250.00   102.3640   102.3640   102.3640   102.3640   8.2503
Total                3   1050.00

 (*) 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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