May 10, 2018 / 12:46 PM / 3 months ago

NSE Wholesale Debt Market Trades-May 10

    May 10 (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               :        8,538.6           47,922.7
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             25              116

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        4,138.6           31,632.7
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              67

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,400.0           16,290.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              49

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
----------------------------
7.94%, 2021                          500.00                  7.65
8.13%, RAJ28                         400.00                  8.22

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 24, 2019                       1,981.50                  6.65


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
6.96%, HDFC 2018                   3,000.00                  7.30

Corporate Debentures
--------------------
6.99%, ULCE 2021                     500.00                  8.30

Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2021                      300.00                  8.25

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
--------------------
8.75%, AXBKA*        1    150.00    97.3664    97.3664    97.3664    97.3664   9.6100
Total                1    150.00

Corporate Debentures
--------------------
6.96%, HDFC 2018*    1   3000.00    99.6815    99.6815    99.6815    99.6815   7.3000
6.99%, ULCE 2021*    2    500.00    96.0307    96.0307    96.0307    96.0307   8.3000
Total                3   3500.00

Central Government Goi Dated Securities
---------------------------------------
7.94%, 2021*         1    500.00   100.7800   100.7800   100.7800   100.7800   7.6454
8.83%, 2041*         1    250.00   108.7878   108.7878   108.7878   108.7878   7.9950
8.17%, 2044*         1    250.00   102.2424   102.2424   102.2424   102.2424   7.9650
Total                3   1000.00

Institutions Non-Slr Bond
-------------------------
7.65%, SIDB 2021*    1    250.00    98.6043    98.6043    98.6043    98.6043   8.1900
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
8.73%, NTPC 2023*    1     50.00   101.3490   101.3490   101.3490   101.3490   8.3600
7.85%, PFC 2028*     2    150.00    96.6460    96.5900    96.5900    96.6087   8.5260
7.20%, PGC 2021*     3    300.00    96.7436    96.7436    96.7436    96.7436   8.2500
Total                6    500.00

State Government Development Loan
---------------------------------
7.80%, GUJ 2027*     3    150.00    97.3572    97.3572    97.3572    97.3572   8.2000
7.56%, HP 2023*      1    117.15    97.1972    97.1972    97.1972    97.1972   8.2283
8.54%, MAH 2023      1     49.98   101.0252   101.0252   101.0252   101.0252   8.2750
8.63%, MAH 2023      1     40.00   101.3310   101.3310   101.3310   101.3310   8.2750
8.13%, RAJ 2028*     1    400.00    99.3841    99.3841    99.3841    99.3841   8.2200
7.65%, TN 2027*      2    300.00    96.3920    96.3920    96.3920    96.3920   8.2000
Total                9   1057.13


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 24, 2019*        1   1981.47    95.5105    95.5105    95.5105    95.5105   6.6500
Total                1   1981.47


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 09, 2018*        1    100.00    98.4811    98.4811    98.4811    98.4811   6.2550
Total                1    100.00

(*) 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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