May 24, 2018 / 12:41 PM / a month ago

NSE Wholesale Debt Market Trades-May 24

    May 24 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                       Thursday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       18,003.0           43,528.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             37              115

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,000.0           30,674.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             21              69

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,003.0           12,854.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              46

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
----------------------------
7.16%, 2023                        3,650.00                  7.91
7.17%, 2028                        2,750.00                  7.85
8.83%, 2023                        2,650.00                  7.97

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.8125%LICH 2019                   1,000.00                  8.70

Corporate Debentures
--------------------
9.20%, CHOI 2019B                    500.00                  8.91

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018                     500.00                  8.00

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
----------
7.60%, ICIC 2023*    2    250.00    95.0590    95.0590    95.0590    95.0590   8.7700
Total                2    250.00

Corporate Debentures
--------------------
9.20%, CHOI 2019B*   1    500.00   100.2639   100.2639   100.2639   100.2639   8.9075
7.85%, HDFC 2019*    1    250.00    99.1762    99.1762    99.1762    99.1762   8.7000
7.8125%LICH 2019*    1   1000.00    99.1875    99.1875    99.1875    99.1875   8.7000
9.25%, RJIC 2024*    2    150.00   101.2977   101.2977   101.2977   101.2977   8.9501
Total                5   1900.00

Corporate Deep Discount Debentures
----------------------------------
DC
CCFI 2019P (RESET)   1      3.00   143.8600   143.8600   143.8600   143.8600   0.0000
Total                1      3.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         1    500.00   100.2204   100.2204   100.2204   100.2204   7.0500
8.27%, 2020*         1    400.00   101.2700   101.2700   101.2700   101.2700   7.5830
7.16%, 2023*         5   3650.00    96.9965    96.9169    96.9169    96.9747   7.9055
8.83%, 2023*         3   2650.00   103.7701   103.7701   103.7701   103.7701   7.9700
7.35%, 2024*         2   1250.00    96.9574    96.9400    96.9400    96.9539   7.9907
8.28%, 2027*         2   2000.00   101.0134   101.0059   101.0059   101.0097   8.1206
7.17%, 2028*         4   2750.00    95.4950    95.2800    95.2800    95.4477   7.8512
8.17%, 2044*         1     50.00   101.1942   101.1942   101.1942   101.1942   8.0600
Total               19  13250.00

Institutions Non-Slr Bond
-------------------------
9.63%, EXIM 2018*    1    400.00   100.5212   100.5212   100.5212   100.5212   8.2000
7.85%, NBRD 2019*    1    250.00    99.4894    99.4894    99.4894    99.4894   8.4000
Total                2    650.00

Public Sector Unit Taxable Bond
-------------------------------
7.35%, BPCL 2022*    2    200.00    96.9320    96.9320    96.9320    96.9320   8.4700
7.00%, IRFC 2018*    1    500.00    99.6129    99.6129    99.6129    99.6129   8.0000
7.65%, IRFC 2021*    1    200.00    98.2133    98.2133    98.2133    98.2133   8.4100
8.57%, RECL 2024*    1     50.00    99.7123    99.7123    99.7123    99.7123   8.6300
8.06%, RECL 2028*    1    250.00    97.6116    97.6116    97.6116    97.6116   8.5900
Total                6   1200.00

State Government Development Loan
---------------------------------
8.39%, AP 2028*      1    250.00   100.1350   100.1350   100.1350   100.1350   8.3697
Total                1    250.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Sep 06, 2018*        1    500.00    98.1871    98.1871    98.1871    98.1871   6.4800
Total                1    500.00

(*) 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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