May 31, 2018 / 1:11 PM / 24 days ago

NSE Wholesale Debt Market Trades-May 31

   May 31 (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               :        9,071.6           52,289.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             32              126

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        3,971.6           29,709.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              59

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,100.0           22,580.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              67

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
----------------------------
7.94%, 2021                        1,500.00                  7.71
8.20%, 2022                          600.00                  7.84
6.84%, 2022                          600.00                  7.85

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.95%, NIRM 2018                   1,500.00                  7.88

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028                   1,000.00                  8.56

Banks Bond
----------
7.95%, HDBK 2026                     500.00                  8.70

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    500.00    95.5852    95.5852    95.5852    95.5852   8.7000
Total                1    500.00

Banks Perpetual Bond
--------------------
9.00%, SBI*          2    400.00    99.6288    99.6288    99.6288    99.6288   9.1001
Total                2    400.00

Corporate Debentures
--------------------
8.72%, HDFC 2019*    1    100.00   100.1063   100.1063   100.1063   100.1063   8.5482
7.20%, LICH 2019*    2    300.00    99.0856    99.0497    99.0856    99.0557   8.4417
7.95%, NIRM 2018*    3   1500.00    99.9339    99.8777    99.8777    99.8964   7.8833
Total                6   1900.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019*         2    500.00   100.1600   100.1600   100.1600   100.1600   3.4042
7.94%, 2021*         2   1500.00   100.5994   100.5994   100.5994   100.5994   7.7100
6.84%, 2022*         2    600.00    96.2000    96.1900    96.1900    96.1983   7.8482
8.20%, 2022*         2    600.00   101.1500   101.1200   101.1200   101.1250   7.8382
7.16%, 2023*         1    100.00    96.9500    96.9500    96.9500    96.9500   7.9132
7.17%, 2028*         1     50.00    95.5800    95.5800    95.5800    95.5800   7.8317
Total               10   3350.00

Institutions Non-Slr Bond
-------------------------
8.22%, NBRD 2028*    3   1000.00    98.8682    98.8682    98.8682    98.8682   8.5600
Total                3   1000.00

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
-------------------------------
11.00%, IOC 2018*    1     50.00   100.7313   100.7313   100.7313   100.7313   7.7000
8.13%, NPC 2031*     1     50.00    98.5883    98.5883    98.5883    98.5883   8.4750
8.94%, PFC 2028*     2    350.00   101.7444   101.7444   101.7444   101.7444   8.6531
7.20%, PGC 2027*     1    350.00    91.5177    91.5177    91.5177    91.5177   8.5575
Total                5    800.00

State Government Development Loan
---------------------------------
9.17%, HARY 2022*    1    100.00   102.5338   102.5338   102.5338   102.5338   8.3825
8.18%, ORS 2023*     2    471.65    99.2471    99.1712    99.1712    99.1873   8.3858
Total                3    571.65

Treasury Bill 
-------------
364-Days (maturing on) 
----------------------
May 23, 2019*        1     50.00    93.7180    93.7180    93.7180    93.7180   6.8725
Total                1     50.00

 (*) 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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