June 14, 2018 / 12:47 PM / 10 days ago

NSE Wholesale Debt Market Trades-Jun 14

   Jun 14 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       10,608.0           44,116.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             31              131

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,450.0           23,306.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              49

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,158.0           20,810.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              82

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
----------------------------
7.17%, 2028                        2,000.00                  7.92
7.37%, 2023                          950.00                  8.01
8.20%, 2025                          800.00                  8.09

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
-------------------------------
7.09%, RECL 2022                   1,000.00                  8.69

Corporate Debentures
--------------------
9.0086%, LTHF 2018                   800.00                  0.00

Corporate Debentures
--------------------
7.55%, HDFC 2019                     750.00                  8.65

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
----------
8.67%, IDFB 2025*    1     58.00    98.3869    98.3869    98.3869    98.3869   8.9828
Total                1     58.00

Banks Perpetual Bond
--------------------
8.15%, SBI*          1    150.00    96.6179    96.6179    96.6179    96.6179   9.1500
Total                1    150.00

Corporate Debentures
--------------------
7.55%, HDFC 2019*    2    750.00    98.9961    98.9961    98.9961    98.9961   8.6500
7.90%, LICH 2019A*   1    500.00    99.6013    99.6013    99.6013    99.6013   8.3000
7.42%, LICH 2022*    1    200.00    95.1308    95.1308    95.1308    95.1308   8.8800
9.0086%, LTHF 2018*  1    800.00    99.9777    99.9777    99.9777    99.9777   0.0000
Total                5   2250.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    250.00    95.9250    95.9250    95.9250    95.9250   7.9318
7.37%, 2023*         1    950.00    97.4500    97.4500    97.4500    97.4500   8.0124
8.20%, 2025*         2    800.00   100.5900   100.5800   100.5900   100.5850   8.0884
7.17%, 2028*         4   2000.00    95.1300    94.8850    94.9450    95.0244   7.9206
7.95%, 2032*         1    100.00    98.3566    98.3566    98.3566    98.3566   8.1451
8.17%, 2044*         2    100.00   100.8618   100.8618   100.8618   100.8618   8.0900
7.72%, 2055*         1    150.00    97.0175    97.0175    97.0175    97.0175   7.9700
Total               12   4350.00

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021*    1    250.00    97.3924    97.3924    97.3924    97.3924   8.5175
7.85%, SIDB 2021*    1    500.00    99.3433    99.3433    99.3433    99.3433   8.4500
Total                2    750.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    250.00   103.8292   103.8292   103.8292   103.8292   8.6700
7.49%, IRFC 2027*    1    300.00    92.1613    92.1613    92.1613    92.1613   8.7800
7.80%, PFC 2019*     1    500.00    99.4463    99.4463    99.4463    99.4463   8.4000
7.40%, PFC 2021*     2    250.00    96.0849    96.0849    96.0849    96.0849   8.7900
7.09%, RECL 2022*    1   1000.00    94.3266    94.3266    94.3266    94.3266   8.6900
7.45%, RECL 2022*    1    600.00    95.4738    95.4738    95.4738    95.4738   8.6900
8.01%, RECL 2028*    1     50.00    96.2438    96.2438    96.2438    96.2438   8.7600
Total                8   2950.00

State Government Development Loan
---------------------------------
8.39%, RAJ 2021*     1     50.00   100.0751   100.0751   100.0751   100.0751   8.3500
9.19%, TN 2021*      1     50.00   102.2606   102.2606   102.2606   102.2606   8.4066
Total                2    100.00

 (*) 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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