May 22, 2018 / 12:47 PM / a month ago

NSE Wholesale Debt Market Trades-May 22

    May 22 (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               :        7,799.0           12,161.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              45

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        6,750.0            9,560.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              30

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,049.0            2,601.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :              7              15

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
----------------------------
6.79%, 2027                        2,050.00                  7.92
6.84%, 2022                        1,000.00                  7.75
7.59%, 2026                        1,000.00                  8.06

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
-------------------------------
7.83%, IRFC 2027                     250.00                  8.50

Institutions Non-Slr Bond
-------------------------
7.81%, EXIM 2018                     250.00                  8.05

Corporate Debentures
--------------------
7.00%, RIL 2022                      249.00                  8.60

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
--------------------
8.00%, IBHF 2021A*   2    200.00    97.3557    97.3557    97.3557    97.3557   9.0000
7.00%, RIL 2022*     1    249.00    94.3944    94.3944    94.3944    94.3944   8.6000
Total                3    449.00

Central Government Goi Dated Securities
---------------------------------------
6.84%, 2022*         1   1000.00    96.5604    96.5604    96.5604    96.5604   7.7455
8.15%, 2022A*        1    500.00   101.2575   101.2575   101.2575   101.2575   7.7800
6.35%, 2024*         1    500.00    89.9238    89.9238    89.9238    89.9238   8.3700
8.20%, 2024*         1    500.00    99.1744    99.1744    99.1744    99.1744   8.3800
8.20%, 2024A*        1    200.00    99.1117    99.1117    99.1117    99.1117   8.3800
7.59%, 2026*         3   1000.00    97.3500    97.3400    97.3400    97.3450   8.0599
6.79%, 2027*         5   2050.00    92.8500    92.8500    92.8500    92.8500   7.9173
Total               13   5750.00

Institutions Non-Slr Bond
-------------------------
7.81%, EXIM 2018*    1    250.00    99.7444    99.7444    99.7444    99.7444   8.0500
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.83%, IRFC 2027*    2    250.00    95.8724    95.8724    95.8724    95.8724   8.5050
7.03%, RECL 2022*    1    100.00    94.5086    94.5086    94.5086    94.5086   8.5900
Total                3    350.00

State Government Development Loan
---------------------------------
8.39%, AP 2028*      1    250.00   100.2341   100.2341   100.2341   100.2341   8.3550
8.21%, HARY 2022*    1    250.00    99.4970    99.4970    99.4970    99.4970   8.3600
8.39%, RAJ 2022*     1    250.00   100.0761   100.0761   100.0761   100.0761   8.3600
Total                3    750.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 16, 2019*        1    250.00    93.7302    93.7302    93.7302    93.7302   6.8200
Total                1    250.00

(*) 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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