June 8, 2018 / 12:50 PM / 11 days ago

NSE Wholesale Debt Market Trades-Jun 8

    Jun 8 (Reuters) - Below is a summary of Friday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:

TOTAL WDM TRADES                                         Friday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       18,550.0           59,878.1
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             29              141

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       12,300.0           37,348.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             12              64

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,250.0           22,530.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              77

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
----------------------------
8.12%, 2020                        8,000.00                  7.74
8.15%, 2022A                       2,000.00                  7.99
8.20%, 2022                        1,000.00                  7.95

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.78%, RIL  2020                    2,500.00                  8.67

Institutions Tax-Free Bond
--------------------------
7.59%, NHB 2021                     1,000.00                  8.00

Corporate Debentures
--------------------
7.33%, HDFC 2018                     600.00                  8.42

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 Perpetual Bond
--------------------
9.20%, ICICA*        1    150.00    98.0833    98.0833    98.0833    98.0833   9.8000
Total                1    150.00

Corporate Debentures
--------------------
7.33%, HDFC 2018*    1    600.00    99.4051    99.4051    99.4051    99.4051   8.4167
7.895%, LICH 2019*   1    100.00    99.1343    99.1343    99.1343    99.1343   8.7000
6.78%, RIL 2020*     3   2500.00    96.1963    96.1963    96.1963    96.1963   8.6700
Total                5   3200.00

Central Government Goi Dated Securities
---------------------------------------
8.12%, 2020*         4   8000.00   100.8701   100.8477   100.8477   100.8505   7.7388
6.84%, 2022*         2    750.00    95.8500    95.7500    95.7500    95.8167   7.9588
8.20%, 2022*         1   1000.00   100.7656   100.7656   100.7656   100.7656   7.9500
8.15%, 2022A*        1   2000.00   100.5387   100.5387   100.5387   100.5387   7.9900
8.13%, 2045*         1    100.00   100.3224   100.3224   100.3224   100.3224   8.1000
Total                9  11850.00

Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019*    1    500.00    99.7648    99.7648    99.7648    99.7648   8.1000
Total                1    500.00

Institutions Tax-Free Bond
--------------------------
7.59%, NHB 2021*     1   1000.00    99.5258    99.5258    99.5258    99.5258   8.0000
Total                1   1000.00

Public Sector Unit Taxable Bond
-------------------------------
8.40%, NPC 2029*     1     50.00    98.4060    98.4060    98.4060    98.4060   8.8000
8.40%, PGC 2028*     2    100.00    97.3593    97.2012    97.2012    97.2803   8.7998
6.87%, RECL 2020*    1    250.00    96.2273    96.2273    96.2273    96.2273   8.7200
7.18%, RECL 2021*    1    250.00    96.3983    96.3983    96.3983    96.3983   8.6000
7.03%, RECL 2022*    1    250.00    93.8770    93.8770    93.8770    93.8770   8.8000
7.45%, RECL 2022*    1    250.00    95.0825    95.0825    95.0825    95.0825   8.8000
8.01%, RECL 2028*    2    250.00    95.9978    95.8760    95.9978    95.9491   8.7322
Total                9   1400.00

State Government Development Loan
---------------------------------
7.45%, AP 2019*      1    250.00    99.9511    99.9511    99.9511    99.9511   7.5000
8.02%, WB 2019*      1    100.00   100.1673   100.1673   100.1673   100.1673   7.8500
8.31%, WB 2019*      1    100.00   100.5154   100.5154   100.5154   100.5154   7.8500
Total                3    450.00

 (*) 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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