June 6, 2018 / 12:45 PM / 5 months ago

NSE Wholesale Debt Market Trades-Jun 6

    Jun 6 (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               :        7,103.1           22,433.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              70

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,668.1           14,248.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              32

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,435.0            8,185.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              38

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
----------------------------
7.73%, 2034                          750.00                  8.05
7.40%, 2035                          700.00                  8.06
6.57%, 2033                          500.00                  8.05

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
-------------------------------
7.80%, PFC 2019                    1,000.00                  8.35

Corporate Debentures
--------------------
8.00%, IBHF 2021A                    350.00                  9.05

Public Sector Unit Taxable Bond
-------------------------------
7.73%, RECL 2021                     350.00                  8.46

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
--------------------
8.00%, IBHF 2021A*   1    350.00    97.2563    97.2563    97.2563    97.2563   9.0500
6.92%, LICH 2018*    1    300.00    99.2981    99.2981    99.2981    99.2981   8.2500
8.00%, RJIC 2023*    3    250.00    95.8170    95.7803    95.8170    95.7950   9.0946
Total                5    900.00

Central Government Floating Rate Bond
-------------------------------------
2020 (RESET)*        1    500.00    98.9500    98.9500    98.9500    98.9500   6.5259
Total                1    500.00

Central Government Goi Dated Securities
---------------------------------------
6.57%, 2033*         1    500.00    87.0266    87.0266    87.0266    87.0266   8.0500
7.73%, 2034*         2    750.00    97.1425    97.1204    97.1204    97.1278   8.0467
7.40%, 2035*         4    700.00    93.9300    93.8900    93.9000    93.8971   8.0589
Total                7   1950.00

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028*    1    100.00    98.8070    98.8070    98.8070    98.8070   8.5700
Total                1    100.00

Public Sector Unit Taxable Bond
-------------------------------
7.80%, PFC 2019*     1   1000.00    99.4940    99.4940    99.4940    99.4940   8.3500
9.20%, PFC 2021*     1    285.00   101.5960   101.5960   101.5960   101.5960   8.5700
7.35%, PFC 2022*     1    250.00    94.7717    94.7717    94.7717    94.7717   8.7900
9.25%, PGC 2018B*    1    250.00   100.4319   100.4319   100.4319   100.4319   8.1000
9.30%, PGC 2029*     1    300.00   104.9477   104.9477   104.9477   104.9477   8.5800
7.73%, RECL 2021*    1    350.00    98.1089    98.1089    98.1089    98.1089   8.4600
Total                6   2435.00

State Government Development Loan
---------------------------------
8.79%, GUJ 2022*     1    100.00   101.5171   101.5171   101.5171   101.5171   8.3650
7.77%, RAJ 2019*     1    500.00   100.1792   100.1792   100.1792   100.1792   7.4899
8.40%, RAJ 2028*     1    150.00    99.7321    99.7321    99.7321    99.7321   8.4401
8.05%, TN 2028A*     1    468.10    97.4565    97.4565    97.4565    97.4565   8.4324
Total                4   1218.10


 (*) 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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