May 16, 2018 / 1:09 PM / 2 months ago

NSE Wholesale Debt Market Trades-May 16

   May 16 (Reuters) - Below is a summary of Wednesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                      Wednesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       11,950.0           40,888.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              85

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,500.0           27,582.6
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              45

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        2,450.0           13,306.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              9              40

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
----------------------------
7.17%, 2028                        2,750.00                  7.89

State Government Development Loan
---------------------------------
7.64%, AP 2021                     1,000.00                  8.10
8.60%, TN 2023                     1,000.00                  8.25

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
-------------------------------
7.20%, PGC 2021                    1,000.00                  8.32

Public Sector Unit Taxable Bond
-------------------------------
8.06%, RECL 2028                   1,000.00                  8.50

Corporate Debentures
--------------------
8.10%, RJIC 2019                     200.00                  8.43

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
--------------------
7.60%, ICIC 2023*    1    100.00    95.2032    95.2032    95.2032    95.2032   8.7300
8.10%, RJIC 2019*    2    200.00    99.6849    99.6849    99.6849    99.6849   8.4300
7.67%, SHF 2019*     1     50.00    99.0090    99.0090    99.0090    99.0090   8.6500
8.90%, SUNF 2018*    2    100.00   100.0317   100.0317   100.0317   100.0317   8.0000
Total                6    350.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         1    700.00    99.9418    99.9418    99.9418    99.9418   6.9417
7.28%, 2019*         1    700.00   100.3700   100.3700   100.3700   100.3700   6.9017
8.79%, 2021*         1    350.00   102.9290   102.9290   102.9290   102.9290   7.8100
6.84%, 2022*         1    700.00    96.0495    96.0495    96.0495    96.0495   7.8800
8.20%, 2022*         1    700.00   101.0970   101.0970   101.0970   101.0970   7.8500
6.35%, 2024*         1    500.00    89.7629    89.7629    89.7629    89.7629   8.4000
7.17%, 2028*         8   2750.00    95.3000    94.9100    94.9100    95.2095   7.8866
Total               14   6400.00

Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2021*     2   1000.00    96.5760    96.5466    96.5760    96.5613   8.3150
8.06%, RECL 2028*    1   1000.00    98.1746    98.1746    98.1746    98.1746   8.5000
Total                3   2000.00

State Government Development Loan
---------------------------------
7.64%, AP 2021*      1   1000.00    98.8417    98.8417    98.8417    98.8417   8.1000
7.17%, GUJ 2027*     1    200.00    92.6945    92.6945    92.6945    92.6945   8.3200
8.21%, HARY 2022*    1    500.00    99.3670    99.3670    99.3670    99.3670   8.4000
8.26%, MAH 2025A*    1    100.00    99.6258    99.6258    99.6258    99.6258   8.3250
7.18%, MAH 2029*     2    100.00    91.6300    91.6200    91.6300    91.6250   8.3493
8.39%, RAJ 2022*     1     50.00    99.9484    99.9484    99.9484    99.9484   8.4000
8.60%, TN 2023*      1   1000.00   101.3444   101.3444   101.3444   101.3444   8.2500
8.43%, TN 2028*      1    150.00   100.5081   100.5081   100.5081   100.5081   8.3500
Total                9   3100.00

 (*) 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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