June 7, 2018 / 12:43 PM / 4 months ago

NSE Wholesale Debt Market Trades-Jun 7

   Jun 7 (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               :       18,395.0           40,828.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             41              111

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,800.0           25,048.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              52

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,595.0           15,780.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              59

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
----------------------------
8.20%, 2022                        1,150.00                  7.96
6.84%, 2022                        1,000.00                  7.98

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 06, 2018*                      4,750.00                  6.52

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.85%, HDFC 2019                   2,900.00                  8.70

Corporate Debentures
--------------------
7.33%, HDFC 2018                   1,250.00                  8.25

Corporate Debentures
--------------------
8.00%, TML 2019                    1,250.00                  8.59

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
--------------------
EOP 2033* (RESET)    3    500.00   363.2784   363.2784   363.2784   363.2784   0.0000
7.33%, HDFC 2018*    1   1250.00    99.4028    99.4028    99.4028    99.4028   8.2500
7.49%, HDFC 2019*    1    500.00    99.3144    99.3144    99.3144    99.3144   8.4000
7.85%, HDFC 2019*    3   2900.00    99.2033    99.2033    99.2033    99.2033   8.7000
8.00%, TML 2019*     1   1250.00    99.3381    99.3381    99.3381    99.3381   8.5900
Total                9   6400.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2021J (RESET)   1    100.00   107.4614   107.4614   107.4614   107.4614   0.0000
Total                1    100.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         1    500.00   101.0950   101.0950   101.0950   101.0950   5.4774
6.84%, 2022*         2   1000.00    95.7600    95.7400    95.7600    95.7500   7.9751
8.20%, 2022*         3   1150.00   100.7351   100.7351   100.7351   100.7351   7.9600
8.15%, 2022A*        1    150.00   100.5384   100.5384   100.5384   100.5384   6.8156
8.24%, 2027*         2    100.00   100.3800   100.3800   100.3800   100.3800   8.1749
7.73%, 2034*         3    700.00    96.1307    95.9675    96.1307    96.0629   8.1678
7.40%, 2035*         1    400.00    92.8807    92.8807    92.8807    92.8807   8.1750
8.17%, 2044*         1     50.00   100.2668   100.2668   100.2668   100.2668   8.1450
Total               14   4050.00

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028*    2    250.00    97.3846    97.3234    97.3234    97.3479   8.8060
Total                2    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.25%, NPC 2031*     1     50.00    89.8908    89.8908    89.8908    89.8908   8.7000
7.35%, PFC 2022*     1     50.00    94.5161    94.5161    94.5161    94.5161   8.8650
8.40%, PGC 2021      1     45.00    99.4152    99.4152    99.4152    99.4152   8.6193
7.30%, PGC 2027*     2    300.00    91.1538    91.0597    91.0597    91.1381   8.7563
7.89%, PGC 2027*     1    100.00    94.6770    94.6770    94.6770    94.6770   8.7700
Total                9    845.00

State Government Development Loan
---------------------------------
8.72%, AP 2023*      1   1000.00   101.5771   101.5771   101.5771   101.5771   8.3000
8.58%, GUJ 2023*     1    250.00   101.1172   101.1172   101.1172   101.1172   8.2800
8.93%, KER 2022*     1    250.00   102.4097   102.4097   102.4097   102.4097   8.2700
8.60%, KER 2023*     1    500.00   101.1547   101.1547   101.1547   101.1547   8.2900
Total                4   2000.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 06, 2018*        2   4750.00    98.4173    98.4173    98.4173    98.4173   6.5219
Total                2   4750.00

 (*) 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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