May 4, 2018 / 1:05 PM / 7 months ago

NSE Wholesale Debt Market Trades-May 4

   May 4 (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               :       16,892.0           51,182.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             33              107

GOVERNMENT SECURITIES                                    Friday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,200.0           37,895.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             22              61

NON-GOVERNMENT SECURITIES                                Friday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,692.0           13,287.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             11              46

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                        4,550.00                  7.63
8.19%, 2020                        3,500.00                  7.22
8.33%, 2026                        1,750.00                  7.95

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021                    1,250.00                  8.32

Public Sector Unit Taxable Bond
-------------------------------
7.20%, PGC 2021                      792.00                  8.19

Corporate Debentures
--------------------
9.55%, HIND 2022                     500.00                  8.65

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
--------------------
8.38%, HDFC 2019*    1    250.00   100.0903   100.0903   100.0903   100.0903   8.2500
9.55%, HIND 2022*    1    500.00   102.8840   102.8840   102.8840   102.8840   8.6500
Total                2    750.00

Corporate Deep Discount Debentures
----------------------------------
0.00%, LICH 2019*    1     50.00   141.0062   141.0062   141.0062   141.0062   8.2500
Total                1     50.00

Central Government Goi Dated Securities
---------------------------------------
8.19%, 2020*         2   3500.00   101.5019   101.5019   101.5019   101.5019   7.2200
7.80%, 2021*         1    500.00   100.5050   100.5050   100.5050   100.5050   7.6009
7.94%, 2021*         7   4550.00   100.8200   100.8000   100.8200   100.8134   7.6334
9.15%, 2024*         1    500.00   106.3225   106.3225   106.3225   106.3225   7.8902
8.15%, 2026*         1    200.00   101.2169   101.2169   101.2169   101.2169   7.9500
8.33%, 2026*         3   1750.00   102.2785   102.2338   102.2785   102.2389   7.9491
7.17%, 2028*         1    500.00    96.1850    96.1850    96.1850    96.1850   7.7353
Total               16  11500.00

Institutions Non-Slr Bond
-------------------------
8.28%, SIDB 2019A*   1    250.00   100.2708   100.2708   100.2708   100.2708   7.8000
Total                1    250.00

Public Sector Unit Taxable Bond
-------------------------------
7.50%, PFC 2021*     1   1250.00    97.6494    97.6494    97.6494    97.6494   8.3200
7.99%, PFC 2022*     2    200.00    98.4461    98.4461    98.4461    98.4461   8.4100
7.20%, PGC 2021*     3    792.00    96.9443    96.9145    96.9443    96.9239   8.1868
8.09%, RECL 2028*    1    400.00    99.1673    99.1673    99.1673    99.1673   8.3750
Total                7   2642.00

State Government Development Loan
---------------------------------
8.66%, HARY 2023*    1     50.00   101.6988   101.6988   101.6988   101.6988   8.2150
6.94%, MAH 2022*     1   1000.00    95.7760    95.7760    95.7760    95.7760   8.1200
7.20%, MAH 2027*     1     50.00    93.9522    93.9522    93.9522    93.9522   8.1400
8.39%, RAJ 2023*     1    100.00   100.4546   100.4546   100.4546   100.4546   8.2700
8.07%, RAJ 2028*     1    250.00    99.2515    99.2515    99.2515    99.2515   8.1800
7.67%, TN 2023*      1    250.00    97.6761    97.6761    97.6761    97.6761   8.2550
Total                6   1700.00


 (*) 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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