May 30, 2018 / 12:44 PM / 21 days ago

NSE Wholesale Debt Market Trades-May 30

   May 30 (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               :       17,962.3           43,467.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              95

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,487.3           25,737.3
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             15              45

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,475.0           17,730.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              50

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
----------------------------
8.19%, 2020                        5,000.00                  7.45
7.28%, 2019                        1,800.00                  7.07
8.20%, 2022                        1,500.00                  7.79

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.00%, HDFC 2019                   1,950.00                  7.48

Public Sector Unit Taxable Bond
-------------------------------
7.35%, PFC 2022                    1,500.00                  8.69

Corporate Debentures
--------------------
7.8125%, LICH 2019                 1,000.00                  8.45

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
--------------------
7.33%, HDFC 2018*    1    100.00    99.3873    99.3873    99.3873    99.3873   8.2500
7.00%, HDFC 2019*    1   1950.00    99.3907    99.3907    99.3907    99.3907   7.4773
7.55%, HDFC 2019*    1    250.00    99.3399    99.3399    99.3399    99.3399   8.3400
7.85%, HDFC 2019*    1    250.00    99.3768    99.3768    99.3768    99.3768   8.5000
9.65%, HDFC 2019A*   1    730.00   100.5133   100.5133   100.5133   100.5133   8.5000
6.92%, LICH 2018*    1    250.00    99.2701    99.2701    99.2701    99.2701   8.2500
9.55%, LICH 2018*    1    500.00   100.3471   100.3471   100.3471   100.3471   8.2000
7.8125%, LICH 2019*  2   1000.00    99.4105    99.4105    99.4105    99.4105   8.4500
Total                9   5030.00

Corporate Deep Discount Debentures
----------------------------------
CFIL 2019 (RESET)    1     10.00   150.0900   150.0900   150.0900   150.0900   0.0000
0.00%, LICH 2018*    1    500.00   153.7785   153.7785   153.7785   153.7785   8.2000
Total                2    510.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         4   1800.00   100.2000   100.2000   100.2000   100.2000   7.0699
8.19%, 2020*         2   5000.00   101.1007   101.1007   101.1007   101.1007   7.4500
8.20%, 2022*         3   1500.00   101.3100   101.2600   101.2600   101.2933   7.7857
7.40%, 2035*         1    137.33    94.2000    94.2000    94.2000    94.2000   8.0244
Total               10   8437.33

Institutions Tax-Free Bond
--------------------------
7.59%, NHB 2021*     1    500.00    99.4843    99.4843    99.4843    99.4843   8.1500
Total                1    500.00

Public Sector Unit Taxable Bond
-------------------------------
7.65%, IRFC 2021*    1    235.00    98.3639    98.3639    98.3639    98.3639   8.3500
8.13%, NPC 2029*     1     50.00    99.0882    99.0882    99.0882    99.0882   8.2486
8.28%, PFC 2018*     1    500.00   100.0844   100.0844   100.0844   100.0844   7.5000
7.35%, PFC 2022*     5   1500.00    95.1004    95.0804    95.1004    95.0957   8.6913
7.99%, PFC 2022*     1     50.00    97.6928    97.6928    97.6928    97.6928   8.6200
8.09%, RECL 2028*    1    100.00    98.5020    98.5020    98.5020    98.5020   8.4800
Total               10   2435.00

State Government Development Loan
---------------------------------
9.25%, KRN 2024*     1    200.00   104.0850   104.0850   104.0850   104.0850   8.3221
9.41%, KRN 2024*     1    200.00   104.8150   104.8150   104.8150   104.8150   8.3222
8.05%, TN 2028A*     2    150.00    98.2559    98.2559    98.2559    98.2559   8.3100
Total                4    550.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 23, 2019*        1    500.00    93.6843    93.6843    93.6843    93.6843   6.8925
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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