May 25, 2018 / 1:04 PM / 7 months ago

NSE Wholesale Debt Market Trades-May 25

    May 25 (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               :       12,484.5           56,013.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             52              167

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       10,605.0           41,279.0
--Total traded value of repo deals in mln rupees :           ---              ---
--Total number of trades                         :             17              86

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        1,879.5           14,734.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             35              81

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                        3,000.00                  7.91
8.6%, 2028                         2,200.00                  8.08
7.68%, 2023                        1,990.00                  7.87

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
-------------------------
8%, EXIM2 201                        500.00                  8.35

Corporate Debentures
--------------------
10.5%, STF 2018                      250.00                  9.46

Banks Perpetual Bond
--------------------
9.5%, INDC                           250.00                  9.90

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
----------
7.95%, HDBK 2026*    1    150.00    95.8040    95.8040    95.8040    95.8040   8.6601
Total                1    150.00

Banks Perpetual Bond
--------------------
9.50%, INDC*        2    250.00    98.6914    98.6914    98.6914    98.6914   9.9000
Total                2    250.00

Corporate Debentures
--------------------
7.67%, HDFC 2020*    1    100.00    97.9956    97.9956    97.9956    97.9956   8.8000
10.50%, STF 2018*    1    250.00   100.4657   100.4657   100.4657   100.4657   9.4579
10.50%, STF 2018A*   1     50.00   100.4657   100.4657   100.4657   100.4657   9.4579
Total                3    400.00

Corporate Deep Discount Debentures
----------------------------------
CCFI 2019 (RESET)    6     17.00   134.5126   134.5126   134.5126   134.5126   0.0000
CCFI 2019A (RESET)   9     37.50   134.6692   134.6692   134.6692   134.6692   0.0000
CCFI 2019B (RESET)   9     22.50   118.5724   118.5724   118.5724   118.5724   0.0000
CCFI 2019N (RESET)   1      2.50   145.7823   145.7823   145.7823   145.7823   0.0000
Total               25     79.50

Central Government Goi Dated Securities
---------------------------------------
8.08%, 2022*         1   1000.00   100.7529   100.7529   100.7529   100.7529   7.8600
7.16%, 2023*         3   3000.00    97.0393    96.8406    97.0393    96.9731   7.9067
7.68%, 2023*         1   1990.00    99.1725    99.1725    99.1725    99.1725   7.8655
7.17%, 2028*         1    250.00    95.3350    95.3350    95.3350    95.3350   7.8691
8.60%, 2028*         3   2200.00   103.5217   103.4000   103.5217   103.4940   8.0840
6.68%, 2031*         2    500.00    88.9700    88.7300    88.9700    88.8500   8.0596
Total               11   8940.00

Institutions Non-Slr Bond
-------------------------
8.00%, EXIM 2021*    1    500.00    99.0851    99.0851    99.0851    99.0851   8.3500
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
11.00%, IOC 2018*    1    200.00   100.6915   100.6915   100.6915   100.6915   8.0000
7.65%, IRFC 2021*    1    150.00    98.3131    98.3131    98.3131    98.3131   8.3700
7.20%, PGC 2027*     1    150.00    91.7728    91.7728    91.7728    91.7728   8.5125
Total                3    500.00

State Government Development Loan
---------------------------------
8.89%, AP 2022A*     1     65.00   101.9006   101.9006   101.9006   101.9006   8.3500
8.29%, HARY 2028*    1    250.00    99.5176    99.5176    99.5176    99.5176   8.3600
Total                2    315.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 23, 2019*        4   1350.00    93.6455    93.6455    93.6455    93.6455   6.8805
Total                4   1350.00

(*) 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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