May 2, 2018 / 1:06 PM / 5 months ago

NSE Wholesale Debt Market Trades-May 2

   May 2 (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               :       13,840.0           13,840.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             28              28

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,245.0            9,245.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             10              10

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,595.0            4,595.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              18

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
----------------------------
8.27%, 2020                        5,000.00                  7.31
7.80%, 2020                        2,500.00                  7.34
State Government Development Loan
---------------------------------
7.55%, MAH 2021                      750.00                  7.94

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.69%, NBRD 2032                     550.00                  8.36

Corporate Debentures
--------------------
8.00%, TML 2019                      500.00                  8.25

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021                     500.00                  8.15

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
--------------------
9.05%, DHFL 2019*    1    100.00   100.4070   100.4070   100.4070   100.4070   8.6489
7.40%, HDFC 2018*    1    250.00    99.5393    99.5393    99.5393    99.5393   8.0000
7.85%, HDFC 2019*    1    300.00    99.8163    99.8163    99.8163    99.8163   8.0500
7.90%, HDFC 2019*    1    100.00    99.8372    99.8372    99.8372    99.8372   8.0200
8.39%, HDFC 2019*    1    100.00   100.2453   100.2453   100.2453   100.2453   8.0600
8.02%, LICH 2020*    1    250.00    99.6378    99.6378    99.6378    99.6378   8.2150
8.00%, TML 2019*     1    500.00    99.6584    99.6584    99.6584    99.6584   8.2475
Total                7   1600.00

Corporate Deep Discount Debentures
----------------------------------
CCFL 2019W (RESET)   1     20.00   108.5429   108.5429   108.5429   108.5429   0.0000
CFIL 2019L (RESET)   1      5.00   122.5366   122.5366   122.5366   122.5366   0.0000
CITI 2019B (RESET)   1     20.00   126.5029   126.5029   126.5029   126.5029   0.0000
Total                3     45.00

Central Government Goi Dated Securities
---------------------------------------
7.80%, 2020*         1   2500.00   100.8414   100.8414   100.8414   100.8414   7.3400
8.27%, 2020*         2   5000.00   101.8455   101.8067   101.8067   101.8261   7.3100
6.84%, 2022*         1    250.00    96.6400    96.6400    96.6400    96.6400   7.7139
7.17%, 2028*         1    250.00    96.2500    96.2500    96.2500    96.2500   7.7249
6.68%, 2031*         1    250.00    89.4000    89.4000    89.4000    89.4000   7.9824
Total                6   8250.00

Institutions Non-Slr Bond
-------------------------
7.40%, NBRD 2021*    1    500.00    98.1557    98.1557    98.1557    98.1557   8.1500
7.69%, NBRD 2032*    2    550.00    94.5321    94.5321    94.5321    94.5321   8.3600
Total                3   1050.00

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2019*    1    250.00    99.8139    99.8139    99.8139    99.8139   7.8500
7.72%, IRFC 2019*    1    500.00   100.0095   100.0095   100.0095   100.0095   7.8000
7.05%, PFC 2020*     1    250.00    98.0219    98.0219    98.0219    98.0219   8.1423
7.46%, PFC 2020*     1    400.00    98.7403    98.7403    98.7403    98.7403   8.1400
7.77%, RECL 2019*    1    500.00    99.9286    99.9286    99.9286    99.9286   7.8500
Total                5   1900.00

State Government Development Loan
---------------------------------
7.55%, MAH 2021*     2    750.00    98.9992    98.9992    98.9992    98.9992   7.9400
8.64%, UP 2023*      1    140.00   101.5955   101.5955   101.5955   101.5955   8.2300
Total                3    890.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 02, 2019*        1    105.00    93.8509    93.8509    93.8509    93.8509   6.5700
Total                1    105.00

 (*) 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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