May 15, 2018 / 2:22 PM / 6 months ago

NSE Wholesale Debt Market Trades-May 15

   May 15 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       12,550.0           28,938.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              53

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,400.0           18,082.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              22

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,150.0           10,856.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              31

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
----------------------------
6.68%, 2031                        2,000.00                  8.03
8.33%, 2026                        1,500.00                  8.04
7.59%, 2026                        1,000.00                  8.03

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2021                   1,000.00                  8.52

Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020                    1,000.00                  8.50

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019                     750.00                  8.55

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
--------------------
8.85%, HDBK*         1    150.00    99.3291    99.3291    99.3291    99.3291   9.0500
8.39%, SBI*          1    250.00    98.1494    98.1494    98.1494    98.1494   9.0000
Total                2    400.00

Corporate Debentures
--------------------
9.55%, HIND 2022*    2    100.00   102.4658   102.4658   102.4658   102.4658   8.7700
7.67%, SHF 2019*     2    200.00    99.0256    99.0256    99.0256    99.0256   8.6300
7.95%, TCFS 2019*    1    700.00    99.4418    99.4418    99.4418    99.4418   8.5852
Total                5   1000.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, HDFC 2021*    1   1000.00   117.2732   117.2732   117.2732   117.2732   8.5200
0.00%, LICH 2019*    2    750.00   140.7752   140.7752   140.7752   140.7752   8.5500
Total                3   1750.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        1    250.00    99.4200    99.4200    99.4200    99.4200   6.8814
6.84%, 2022*         1    100.00    96.1200    96.1200    96.1200    96.1200   7.8604
8.15%, 2022A*        1    500.00   100.8700   100.8700   100.8700   100.8700   7.8931
7.59%, 2026*         1   1000.00    97.5043    97.5043    97.5043    97.5043   8.0300
8.33%, 2026*         2   1500.00   101.6921   101.6326   101.6921   101.6723   8.0433
6.68%, 2031*         2   2000.00    89.0600    89.0500    89.0600    89.0550   8.0303
8.28%, 2032*         1    100.00   102.0381   102.0381   102.0381   102.0381   8.0300
8.32%, 2032*         1    100.00   102.4117   102.4117   102.4117   102.4117   8.0300
7.73%, 2034*         1    150.00    97.1754    97.1754    97.1754    97.1754   8.0400
Total               11   5700.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     2    400.00   104.6340   104.6340   104.6340   104.6340   8.4500
7.24%, IRFC 2021*    1    250.00    96.8370    96.8370    96.8370    96.8370   8.2970
7.42%, PFC 2020*     2   1000.00    97.9801    97.9709    97.9801    97.9755   8.5025
7.35%, PFC 2022*     1    250.00    95.3804    95.3804    95.3804    95.3804   8.6000
7.85%, PFC 2028*     1    150.00    96.1502    96.1502    96.1502    96.1502   8.6000
7.20%, PGC 2021*     1    500.00    96.5466    96.5466    96.5466    96.5466   8.3200
8.27%, RECL 2022*    1     50.00    99.5118    99.5118    99.5118    99.5118   8.4300
7.99%, RECL 2023*    1    400.00    97.5395    97.5395    97.5395    97.5395   8.6200
Total               10   3000.00

State Government Development Loan
---------------------------------
7.56%, AP 2021*      1    400.00    98.9162    98.9162    98.9162    98.9162   8.0000
7.18%, MAH 2029*     1    100.00    91.6860    91.6860    91.6860    91.6860   8.3400
8.39%, RAJ 2022*     1    200.00   100.2712   100.2712   100.2712   100.2712   8.3000
Total                3    700.00

 (*) 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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