May 8, 2018 / 12:48 PM / 12 days ago

NSE Wholesale Debt Market Trades-May 8

    May 8 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       15,049.1           26,729.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             36              54

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,399.1           19,479.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              33

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        5,650.0            7,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             18              21

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
----------------------------
7.68%, 2023                        3,500.00                  7.74
8.27%, 2020                        1,750.00                  7.39
8.39%, RAJ22                       1,500.00                  8.10

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
9.15%, EXIM 2022                   1,300.00                  8.35

Institutions Non-Slr Bond
-------------------------
9.14%, EXIM 2022                     700.00                  8.35

Corporate Debentures
--------------------
7.56%, LICH 2018                     500.00                  8.10

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
--------------------
7.49%, HDFC 2019*    2    350.00    99.4365    99.4365    99.4365    99.4365   8.1500
8.65%, HDFC 2020C*   1    500.00   100.6247   100.6247   100.6247   100.6247   8.3000
HDFC 2020D (RESET)*  1    100.00   104.9477   104.9477   104.9477   104.9477   8.3300
7.56%, LICH 2018*    1    500.00    99.5441    99.5441    99.5441    99.5441   8.1000
7.90%, LICH 2019*    1     50.00    99.6554    99.6554    99.6554    99.6554   8.2200
7.00%, RIL 2022*     1    400.00    95.2614    95.2614    95.2614    95.2614   8.3300
Total                7   1900.00

Central Government Goi Dated Securities
---------------------------------------
8.27%, 2020*         2   1750.00   101.6700   101.6600   101.6700   101.6603   7.3901
6.84%, 2022*         2    500.00    96.9400    96.8900    96.9400    96.9150   7.6436
8.20%, 2022*         1    250.00   101.7350   101.7350   101.7350   101.7350   7.6551
7.68%, 2023*         6   3500.00    99.8500    99.6751    99.8500    99.7251   7.7388
6.79%, 2027*         1    500.00    94.2700    94.2700    94.2700    94.2700   7.6821
7.73%, 2034*         1    739.10    98.6562    98.6562    98.6562    98.6562   7.8750
Total               13   7239.10

Institutions Non-Slr Bond
-------------------------
8.88%, EXIM 2022*    1    150.00   101.7958   101.7958   101.7958   101.7958   8.3500
9.14%, EXIM 2022*    2    700.00   102.6570   102.6370   102.6570   102.6456   8.3475
9.15%, EXIM 2022*    2   1300.00   102.7285   102.7085   102.7285   102.7185   8.3471
7.65%, SIDB 2021*    1    250.00    98.8287    98.8287    98.8287    98.8287   8.1000
Total                6   2400.00

Public Sector Unit Taxable Bond
-------------------------------
7.49%, IRFC 2027*    2    500.00    95.2460    95.2460    95.2460    95.2460   8.2500
7.10%, PFC 2022*     1    500.00    95.5031    95.5031    95.5031    95.5031   8.3800
9.35%, PGC 2022*     1     50.00   103.7679   103.7679   103.7679   103.7679   8.2475
7.03%, RECL 2022*    1    300.00    95.3474    95.3474    95.3474    95.3474   8.3300
Total                5   1350.00

State Government Development Loan
---------------------------------
8.39%, RAJ 2022*     1   1500.00   100.9256   100.9256   100.9256   100.9256   8.1000
7.67%, TN 2023*      4    660.00    97.8141    97.8141    97.8141    97.8141   8.2200
Total                5   2160.00

(*) 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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