May 14, 2018 / 1:00 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 14

    May 14 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       16,388.6           16,388.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             19              19

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       11,682.6           11,682.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              8               8

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,706.0            4,706.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              11

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
----------------------------
7.80%, 2021                        5,000.00                  7.64
7.80%, 2020                        5,000.00                  7.46
State Government Development Loan
---------------------------------
7.52%, TN 2027                     1,000.00                  8.26

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
-------------------------------
7.30%, PFC 2020                    3,000.00                  8.25

Banks Perpetual Bond
--------------------
9.15%, ICIC                          800.00                  9.50

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019                     350.00                  8.40

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
--------------------
9.15%, ICIC*         4    800.00    98.6366    98.6366    98.6366    98.6366   9.5000
Total                4    800.00

Corporate Debentures
--------------------
7.85%, HDFC 2019*    1    250.00    99.4119    99.4119    99.4119    99.4119   8.4500
Total                1    250.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019D (RESET)   1      6.00   141.9984   141.9984   141.9984   141.9984   0.0000
0.00%, LICH 2019*    2    350.00   140.9659   140.9659   140.9659   140.9659   8.4000
Total                3    356.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1   5000.00   100.6160   100.6160   100.6160   100.6160   7.4550
7.80%, 2021*         2   5000.00   100.3988   100.3988   100.3988   100.3988   7.6400
7.17%, 2028*         1    250.00    96.3100    96.3100    96.3100    96.3100   7.7173
Total                4  10250.00

Public Sector Unit Taxable Bond
-------------------------------
7.24%, IRFC 2021*    1    250.00    96.9409    96.9409    96.9409    96.9409   8.2600
8.54%, NHPC 2021*    1     50.00   100.6369   100.6369   100.6369   100.6369   8.2900
7.30%, PFC 2020*     1   3000.00    98.1986    98.1986    98.1986    98.1986   8.2500
Total                3   3300.00

State Government Development Loan
---------------------------------
7.64%, AP 2021*      1    200.00    99.0873    99.0873    99.0873    99.0873   8.0000
8.46%, MAH 2021*     1    182.58   101.1015   101.1015   101.1015   101.1015   8.0050
7.18%, MAH 2029*     1     50.00    92.3881    92.3881    92.3881    92.3881   8.2365
7.52%, TN 2027*      1   1000.00    95.3528    95.3528    95.3528    95.3528   8.2600
Total                4   1432.58

 (*) 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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