June 18, 2018 / 12:50 PM / a month ago

NSE Wholesale Debt Market Trades-Jun 18

    Jun 18 (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               :       13,865.7           13,865.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              33

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,965.7           10,965.7
--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               :        2,900.0            2,900.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              16

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
----------------------------
2020 RESET                         6,250.00                  6.49
7.17%, 2028                        1,050.00                  7.84


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 13, 2019                       1,615.70                  7.07


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2018                     500.00                  7.90

Corporate Debentures
--------------------
7.33%, HDFC 2018                     500.00                  7.94

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021                      300.00                  8.70

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*    2    200.00    98.7359    98.7359    98.7359    98.7359   9.3200
7.33%, HDFC 2018*    1    500.00    99.5783    99.5783    99.5783    99.5783   7.9400
7.40%, HDFC 2018*    1    500.00    99.6534    99.6534    99.6534    99.6534   7.9000
8.75%, HDFC 2021*    1     50.00   100.1383   100.1383   100.1383   100.1383   8.6500
7.52%, LICH 2020*    1    250.00    97.9922    97.9922    97.9922    97.9922   8.7000
7.74%, LICH 2020*    1    250.00    98.2999    98.2999    98.2999    98.2999   8.7000
8.50%, LICH 2021*    1    250.00    99.7393    99.7393    99.7393    99.7393   8.5700
9.25%, RJIC 2024*    3    150.00   100.6345   100.6345   100.6345   100.6345   9.1000
Total               11   2150.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        3   6250.00    99.0400    99.0000    99.0400    99.0336   6.4926
Total                3   6250.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1    500.00    96.1400    96.1400    96.1400    96.1400   7.8753
8.20%, 2025*         1    250.00   100.5480   100.5480   100.5480   100.5480   8.0950
7.17%, 2028*         5   1050.00    95.5900    95.3500    95.3500    95.5607   7.8378
7.95%, 2032*         1    500.00    98.8538    98.8538    98.8538    98.8538   8.0850
8.32%, 2032*         1    100.00   101.6474   101.6474   101.6474   101.6474   8.1200
6.57%, 2033*         1     50.00    86.6405    86.6405    86.6405    86.6405   8.1000
Total               10   2450.00

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021*    1    250.00    97.4219    97.4219    97.4219    97.4219   8.5075
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.40%, PFC 2021*     1    300.00    96.3364    96.3364    96.3364    96.3364   8.7000
7.10%, PFC 2022*     1     50.00    94.5286    94.5286    94.5286    94.5286   8.7150
7.85%, PFC 2028*     2    150.00    95.4325    95.3700    95.3700    95.3908   8.7267
Total                4    500.00

State Government Development Loan
---------------------------------
8.71%, AP 2022*      1    100.00   101.0916   101.0916   101.0916   101.0916   8.3500
7.62%, MAH 2021*     1    500.00    98.3463    98.3463    98.3463    98.3463   8.3000
8.05%, MP 2028A*     1     50.00    97.6400    97.6400    97.6400    97.6400   8.4047
Total                3    650.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jun 13, 2019*        1   1615.74    93.4983    93.4983    93.4983    93.4983   7.0700
Total                1   1615.74

(*) 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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