May 23, 2018 / 12:50 PM / a month ago

NSE Wholesale Debt Market Trades-May 23

    May 23 (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               :       13,364.0           25,525.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              78

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,114.0           16,674.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              48

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,250.0            8,851.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              30

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
----------------------------
7.80%, 2021                        1,000.00                  7.66
8.17%, 2044                          850.00                  8.03
8.13%, 2045                          850.00                  8.03

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
7.95%, NBRD 2019                   2,500.00                  8.42

Institutions Non-Slr Bond
-------------------------
8.04%, SIDB 2019                   1,250.00                  8.31

Institutions Non-Slr Bond
-------------------------
8.28%, SIDB 2019A                    750.00                  8.20

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     50.00    99.1635    99.1635    99.1635    99.1635   9.1000
Total                1     50.00

Corporate Debentures
--------------------
8.95%, HDFC 2020*    1     50.00   100.2223   100.2223   100.2223   100.2223   8.7900
HDFC 2020 (RESET)*   2    300.00   104.5296   104.5296   104.5296   104.5296   8.7700
7.79%, LICH 2019*    1     50.00    99.2574    99.2574    99.2574    99.2574   8.6000
8.60%, LICH 2020C*   2    400.00    99.5376    99.5176    99.5376    99.5276   8.8046
Total                6    800.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         1    250.00   100.2694   100.2694   100.2694   100.2694   7.0000
7.80%, 2021*         1   1000.00   100.3500   100.3500   100.3500   100.3500   7.6571
8.20%, 2022*         1    500.00   101.2400   101.2400   101.2400   101.2400   7.8039
8.20%, 2024*         1    100.00    99.0858    99.0858    99.0858    99.0858   8.4000
8.60%, 2028*         1    750.00   103.2455   103.2455   103.2455   103.2455   8.1200
7.61%, 2030*         1    750.00    96.2855    96.2855    96.2855    96.2855   8.1000
6.57%, 2033*         2    400.00    86.7298    86.7298    86.7298    86.7298   8.0850
8.17%, 2044*         3    850.00   101.8566   100.8651   101.8566   101.5714   8.0259
8.13%, 2045*         3    850.00   101.4202   100.4261   101.4202   101.1375   8.0256
Total               14   5450.00

Institutions Non-Slr Bond
-------------------------
7.90%, NBRD 2018*    1    100.00    99.7733    99.7733    99.7733    99.7733   8.0500
7.95%, NBRD 2019*    1   2500.00    99.6380    99.6380    99.6380    99.6380   8.4196
8.04%, SIDB 2019*    1   1250.00    99.7445    99.7445    99.7445    99.7445   8.3142
8.28%, SIDB 2019A*   1    750.00    99.9413    99.9413    99.9413    99.9413   8.2000
Total                4   4600.00

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2021*    1    100.00    98.2121    98.2121    98.2121    98.2121   8.4100
7.53%, PFC 2020*     1    500.00    98.4762    98.4762    98.4762    98.4762   8.5500
7.20%, PGC 2021*     2    200.00    96.2392    96.1808    96.2392    96.2100   8.4400
Total                4    800.00

State Government Development Loan
---------------------------------
7.64%, AP 2021*      1    500.00    98.4812    98.4812    98.4812    98.4812   8.2500
8.27%, RAJ 2022*     1    814.00    99.5471    99.5471    99.5471    99.5471   8.4000
8.60%, TN 2023*      1    250.00   100.9479   100.9479   100.9479   100.9479   8.3500
Total                3   1564.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 23, 2019*        1    100.00    93.5619    93.5619    93.5619    93.5619   6.9000
Total                1    100.00

(*) 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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