June 13, 2018 / 1:20 PM / 2 months ago

NSE Wholesale Debt Market Trades-Jun 13

   Jun 13 (Reuters) - 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               :       10,276.5           33,508.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             31              100

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,276.5           18,856.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             13              35

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,000.0           14,652.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              65

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
----------------------------
6.79%, 2029                        2,250.00                  7.94
6.84%, 2022                        1,250.00                  8.00
7.17%, 2028                        1,000.00                  7.93

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
-------------------------------
7.10%, PFC 2022                    1,000.00                  8.83

Corporate Debentures
--------------------
7.74%, LICH 2020                     500.00                  8.84

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027                     500.00                  8.80

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
--------------------
9.10%, DHFL 2028*    1    150.00    99.1810    99.1810    99.1810    99.1810   9.2200
7.90%, LICH 2019A*   1    250.00    99.5639    99.5639    99.5639    99.5639   8.3500
7.74%, LICH 2020*    2    500.00    98.0613    98.0413    98.0413    98.0513   8.8400
6.78%, RIL 2020*     1    200.00    96.3063    96.3063    96.3063    96.3063   8.6200
8.10%, RJIC 2019*    1    250.00    99.5677    99.5677    99.5677    99.5677   8.5500
Total                6   1350.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2019C (RESET)   1     50.00   107.1710   107.1710   107.1710   107.1710  13.7400
Total                1     50.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         2   1250.00    95.7000    95.6900    95.6900    95.6920   7.9952
8.08%, 2022*         1    500.00   100.1227   100.1227   100.1227   100.1227   8.0400
7.17%, 2028*         3   1000.00    94.9700    94.8900    94.9700    94.9425   7.9331
8.60%, 2028*         1    150.00   102.8541   102.8541   102.8541   102.8541   8.1750
6.79%, 2029*         4   2250.00    91.3772    91.3772    91.3772    91.3772   7.9450
Total               11   5150.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    1    500.00    92.0270    92.0270    92.0270    92.0270   8.8035
7.40%, PFC 2021*     1    300.00    95.9172    95.9172    95.9172    95.9172   8.8500
7.10%, PFC 2022*     3   1000.00    94.1384    94.1384    94.1384    94.1384   8.8300
7.28%, PFC 2022*     2    500.00    94.9503    94.9169    94.9503    94.9336   8.8350
8.85%, PGC 2020*     1     50.00   100.3465   100.3465   100.3465   100.3465   8.6300
9.35%, PGC 2020*     1    100.00   101.3088   101.3088   101.3088   101.3088   8.6300
8.27%, RECL 2025*    1    100.00    97.2961    97.2961    97.2961    97.2961   8.8200
8.01%, RECL 2028*    1     50.00    96.2438    96.2438    96.2438    96.2438   8.7600
Total               11   2600.00

State Government Development Loan
---------------------------------
7.20%, GUJ 2027*     1    126.48    91.9362    91.9362    91.9362    91.9362   8.5000
Total                1    126.48

Treasury Bill 
------------- 
70-Days (maturing on) 
----------------------
Aug 21, 2018*        1   1000.00    98.8035    98.8035    98.8035    98.8035   6.5000
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@thomsonreuters.com
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