June 5, 2018 / 1:07 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jun 5

    Jun 5 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :        5,380.0           15,330.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             26              46

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        1,830.0           10,580.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              20

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,550.0            4,750.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              26

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                          800.00                  7.86
6.57%, 2033                          500.00                  8.09
8.05%, TN28A                         300.00                  8.38

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
-------------------------------
6.99%, RECL 2020                     800.00                  8.55

Corporate Debentures
--------------------
6.78%, RIL 2020                      500.00                  8.54

Corporate Debentures
--------------------
7.90%, LICH 2019                     300.00                  8.75

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
----------
7.60%, AXBK 2023*    1     50.00    95.0576    95.0576    95.0576    95.0576   8.7700
Total                1     50.00

Corporate Debentures
--------------------
7.90%, LICH 2019*    2    300.00    98.7446    98.7446    98.7446    98.7446   8.7500
9.44%, LICH 2019*    1    100.00   100.7602   100.7602   100.7602   100.7602   8.7100
9.51%, LICH 2019*    1    100.00   100.7824   100.7824   100.7824   100.7824   8.7100
6.78%, RIL 2020*     1    500.00    96.4267    96.4267    96.4267    96.4267   8.5386
7.07%, RIL 2020*     1    250.00    96.5914    96.5914    96.5914    96.5914   8.5600
9.25%, RJIC 2024*    1    150.00   101.1005   101.1005   101.1005   101.1005   9.0001
9.15%, SPJU 2026*    1    300.00   101.1957   101.1957   101.1957   101.1957   9.1300
Total                8   1700.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019*    1    250.00   141.1830   141.1830   141.1830   141.1830   8.7100
Total                1    250.00

Central Government Goi Dated Securities
---------------------------------------
6.79%, 2029*         2    800.00    92.0000    91.9900    92.0000    91.9950   7.8559
6.57%, 2033*         1    500.00    86.7081    86.7081    86.7081    86.7081   8.0900
8.17%, 2044*         2    100.00   101.3042   101.2942   101.3042   101.2992   8.0505
Total                5   1400.00

Public Sector Unit Taxable Bond
-------------------------------
6.70%, IRFC 2021*    1    250.00    94.8593    94.8593    94.8593    94.8593   8.4498
8.93%, PGC 2021A*    1     50.00   100.9681   100.9681   100.9681   100.9681   8.5500
8.05%, RECL 2018*    1    250.00    99.8608    99.8608    99.8608    99.8608   8.0600
6.99%, RECL 2020*    2    800.00    96.4421    96.3735    96.4421    96.4378   8.5523
8.57%, RECL 2024*    4    200.00    99.5980    99.5980    99.5980    99.5980   8.6517
Total                9   1550.00

State Government Development Loan
---------------------------------
8.32%, GUJ 2020*     1    130.00    99.9426    99.9426    99.9426    99.9426   8.3400
8.05%, TN 2028A*     1    300.00    97.7800    97.7800    97.7800    97.7800   8.3827
Total                2    430.00

(*) 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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