May 28, 2018 / 1:01 PM / 25 days ago

NSE Wholesale Debt Market Trades-May 28

    May 28 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                         Monday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       13,455.0           13,455.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             33              33

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        7,800.0            7,800.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              17

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,655.0            5,655.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             16              16

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
----------------------------
7.17%, 2028                        1,500.00                  7.75
6.84%, 2022                        1,000.00                  7.76

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 23, 2019                        2,000.00                  6.90


TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Tax-Free Bond
--------------------------
7.59%, NHB 2021                    1,500.00                  7.95

Corporate Debentures
--------------------
7.37%, IBHF 2019                   1,200.00                  8.60

Corporate Debentures
--------------------
7.85%, HDFC 2019                     550.00                  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
--------------------
7.85%, HDFC 2019*    2    550.00    99.3176    99.2776    99.3176    99.2812   8.5964
9.55%, HIND 2022*    1     50.00   102.3533   102.3533   102.3533   102.3533   8.7950
7.92%, IBHF 2018*    1    250.00    99.3772    99.3772    99.3772    99.3772   8.7500
7.37%, IBHF 2019*    1   1200.00    99.5108    99.5108    99.5108    99.5108   8.6000
10.32%, SUNF 2018*   1     50.00   100.2342   100.2342   100.2342   100.2342   8.5000
Total                6   2100.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2020J (RESET)   1      5.00   121.4700   121.4700   121.4700   121.4700   0.0000
Total                1      5.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         1    500.00   100.1750   100.1750   100.1750   100.1750   7.0961
6.05%, 2019A*        1    250.00    99.4100    99.4100    99.4100    99.4100   6.9417
6.84%, 2022*         2   1000.00    96.5025    96.5025    96.5025    96.5025   7.7645
8.15%, 2022A*        1    500.00   101.2400   101.2400   101.2400   101.2400   7.7845
7.17%, 2028*         3   1500.00    96.2000    96.0600    96.0600    96.1350   7.7460
6.79%, 2029*         3   1000.00    92.7420    92.7345    92.7345    92.7383   7.7505
7.61%, 2030*         3   1000.00    97.3265    97.3190    97.3265    97.3228   7.9605
Total               14   5750.00

Institutions Non-Slr Bond
-------------------------
7.18%, NBRD 2020*    1    250.00    99.7065    99.7065    99.7065    99.7065   8.0000
8.22%, NBRD 2020*    1     50.00    99.4021    99.4021    99.4021    99.4021   8.4750
7.98%, SIDB 2019A*   1    250.00    99.6069    99.6069    99.6069    99.6069   8.4500
Total                3    550.00

Institutions Tax-Free Bond
--------------------------
7.59%, NHB 2021*     2   1500.00    99.4081    99.4075    99.4081    99.4079   7.9545
Total                2   1500.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    500.00    99.6748    99.6748    99.6748    99.6748   8.0386
6.70%, IRFC 2021*    1    100.00    95.1696    95.1696    95.1696    95.1696   8.3300
7.74%, PFC 2028*     1    500.00    96.7818    96.7818    96.7818    96.7818   8.8000
8.27%, RECL 2022*    1    400.00    99.2869    99.2869    99.2869    99.2869   8.5000
Total                4   1500.00

State Government Development Loan
---------------------------------
9.22%, MAH 2024*     1     50.00   103.7305   103.7305   103.7305   103.7305   8.4100
Total                1     50.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 23, 2019*        2   2000.00    93.6490    93.6490    93.6490    93.6490   6.8950
Total                2   2000.00

 (*) 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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