May 17, 2019 / 2:01 PM / 5 days ago

NSE Wholesale Debt Market Trades-May 17

    May 17 (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               :       15,495.4           57,422.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              146

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,697.4           47,695.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             32              109

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,798.0            9,727.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              5              37

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
----------------------------
7.26%, 2029                        3,750.00                  7.37
8.40%, 2024                        3,500.00                  7.24
8.20%, 2025                        1,750.00                  7.34

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
(RESET)HDFC  2020F                  1,000.00                  8.42
Corporate Debentures
-------------------
8.30%, RIL  2022                      250.00                  8.08
Corporate Debentures
-------------------- 
9.44%, LICH 2019                      250.00                  7.50

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 Bond
----------
8.90%, SBI 2028*     1    250.00   102.6405   102.6405   102.6405   102.6405   8.1400
Total                1    250.00

Corporate Debentures
--------------------
HDFC 2020F (RESET)*  1   1000.00   103.0444   103.0444   103.0444   103.0444   8.4200
9.44%, LICH 2019*    1    250.00   100.4179   100.4179   100.4179   100.4179   7.5000
8.30%, RIL 2022*     1    250.00   100.4518   100.4518   100.4518   100.4518   8.0850
Total                3   1500.00

Central Government Goi Dated Securities
---------------------------------------
6.90%, 2019*         1    650.00   100.0550   100.0550   100.0550   100.0550   6.4397
8.40%, 2024*         4   3500.00   104.9400   104.9300   104.9400   104.9357   7.2380
9.15%, 2024*         2   1000.00   108.1000   108.1000   108.1000   108.1000   7.3290
8.20%, 2025*         5   1750.00   104.3000   104.2900   104.2900   104.2914   7.3387
7.27%, 2026*         1    170.00    99.6300    99.6300    99.6300    99.6300   7.3372
7.26%, 2029*         8   3750.00    99.2500    99.2400    99.2500    99.2433   7.3689
7.95%, 2032*         2    750.00   102.9500   102.7900   102.7900   102.8967   7.5975
8.30%, 2040*         1    100.00   106.9059   106.9059   106.9059   106.9059   7.6350
Total               24  11670.00

Public Sector Unit Taxable Bond
-------------------------------
8.20%, IRFC 2024     1     48.00   101.3353   101.3353   101.3353   101.3353   8.0100
Total                1     48.00

State Government Development Loan
---------------------------------
8.79%, GUJ 2028*     2    350.00   104.7637   104.7637   104.7637   104.7637   8.0500
8.27%, GUJ 2029*     1    127.36   101.5730   101.5730   101.5730   101.5730   8.0300
8.28%, GUJ 2029A*    2    750.00   101.6480   101.6311   101.6311   101.6367   8.0317
8.73%, UP 2028*      1    250.00   104.3392   104.3392   104.3392   104.3392   8.0600
8.71%, UP 2028A*     1    250.00   104.2172   104.2172   104.2172   104.2172   8.0600
Total                7   1727.36


Treasury Bill 
-------------
 364-Days (maturing on) 
----------------------
Oct 10, 2019*        1    300.00    97.5651    97.5651    97.5651    97.5651   6.3700
Total                1    300.00

(*) 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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