May 3, 2018 / 12:58 PM / 5 months ago

NSE Wholesale Debt Market Trades-May 3

   May 3 (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               :       20,450.0           33,990.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             46              73

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,450.0           24,695.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             29              39

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,000.0            9,295.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              34

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
----------------------------
8.24%, 2027                        4,100.00                  7.94
6.05%, 2019A                       2,850.00                  6.77
Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Aug 02, 2018                       2,250.00                  6.23

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.40%, HDFC 2018                   1,500.00                  8.05
Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2021                      750.00                  8.19

Corporate Debentures
--------------------
8.00%, TML 2019                      500.00                  8.25

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
--------------------
7.40%, HDFC 2018*    3   1500.00    99.5147    99.5132    99.5147    99.5135   8.0500
8.38%, HDFC 2019*    1    250.00   100.0896   100.0896   100.0896   100.0896   8.2500
8.95%, IBS 2020*     2    150.00   101.5393   101.5393   101.5393   101.5393   8.1600
8.00%, TML 2019*     1    500.00    99.6527    99.6527    99.6527    99.6527   8.2525
Total                7   2400.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        4   2850.00    99.4803    99.4700    99.4700    99.4716   6.7721
8.20%, 2022*         2   1250.00   101.4600   101.4600   101.4600   101.4600   7.7412
7.68%, 2023*         1   1000.00    99.5000    99.5000    99.5000    99.5000   7.7888
8.33%, 2026*         3   1500.00   102.2351   102.1749   102.2351   102.2150   7.9533
8.24%, 2027*         9   4100.00   101.9147   101.7253   101.8515   101.8408   7.9417
8.28%, 2027*         2    700.00   102.1386   102.1386   102.1386   102.1386   7.9500
7.17%, 2028*         2   1000.00    96.5000    96.4400    96.4400    96.4700   7.6916
6.62%, 2051*         1     50.00    84.7000    84.7000    84.7000    84.7000   7.9287
Total               24  12450.00

Institutions Non-Slr Bond
-------------------------
7.81%, EXIM 2018*    1    500.00    99.8845    99.8845    99.8845    99.8845   7.7500
9.33%, EXIM 2018*    1    500.00   100.5485   100.5485   100.5485   100.5485   7.9081
7.65%, SIDB 2021*    1    100.00    98.7770    98.7770    98.7770    98.7770   8.1200
Total                3   1100.00

Public Sector Unit Taxable Bond
-------------------------------
7.33%, IRFC 2027*    2    250.00    93.5261    93.5261    93.5261    93.5261   8.3550
7.10%, PFC 2022*     1    100.00    95.3854    95.3854    95.3854    95.3854   8.4100
7.75%, PFC 2027*     1    150.00    96.7309    96.7309    96.7309    96.7309   8.4400
7.20%, PGC 2021*     2    750.00    96.9093    96.9093    96.9093    96.9093   8.1900
9.38%, RECL 2018*    1    250.00   100.6085   100.6085   100.6085   100.6085   7.7886
Total                7   1500.00

State Government Development Loan
---------------------------------
8.25%, GUJ 2028*     1     50.00   100.3997   100.3997   100.3997   100.3997   8.1900
8.27%, KER 2028*     1    100.00   100.4449   100.4449   100.4449   100.4449   8.2000
8.39%, RAJ 2023*     1    250.00   100.4559   100.4559   100.4559   100.4559   8.2700
8.28%, TN 2028A*     1    350.00   100.5508   100.5508   100.5508   100.5508   8.1950
Total                4    750.00

Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Aug 02, 2018*        1   2250.00    98.4871    98.4871    98.4871    98.4871   6.2300
Total                1   2250.00

 (*) 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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