May 9, 2018 / 12:50 PM / 18 days ago

NSE Wholesale Debt Market Trades-May 9

    May 9 (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               :       12,655.0           39,384.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              91

GOVERNMENT SECURITIES                                 Wednesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        8,015.0           27,494.1
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             20              53

NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,640.0           11,890.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              38

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                        1,850.00                  7.76
8.39%, RAJ22                       1,500.00                  8.09
7.17%, 2028                        1,250.00                  7.71

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.85%, TSPL 2020                   1,000.00                  8.70

Corporate Debentures
--------------------
7.20%, LICH 2019                     750.00                  8.24

Institutions Non-Slr Bond
-------------------------
7.85%, NBRD 2019                     650.00                  8.05

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
----------
7.60%, AXBK 2023*    2    300.00    96.1046    96.1046    96.1046    96.1046   8.5000
7.60%, ICIC 2023*    2    540.00    96.1250    96.1250    96.1250    96.1250   8.5000
Total                4    840.00

Corporate Debentures
--------------------
8.26%, HDFC 2019*    1     50.00    99.9490    99.9490    99.9490    99.9490   8.2500
7.20%, LICH 2019*    3    750.00    99.1533    99.1533    99.1533    99.1533   8.2378
8.38%, LICH 2019*    1     50.00   100.0735   100.0735   100.0735   100.0735   8.2500
6.78%, RIL 2020*     1    250.00    97.3049    97.3049    97.3049    97.3049   8.0488
7.85%, TSPL 2020*    1   1000.00    98.2579    98.2579    98.2579    98.2579   8.7000
Total                7   2100.00

Central Government Goi Dated Securities
---------------------------------------
6.05%, 2019A*        2    750.00    99.4600    99.4600    99.4600    99.4600   6.8051
6.84%, 2022*         1    250.00    96.5700    96.5700    96.5700    96.5700   7.7361
7.16%, 2023*         1    250.00    97.5374    97.5374    97.5374    97.5374   7.7600
7.68%, 2023*         3   1850.00    99.6531    99.6085    99.6085    99.6362   7.7588
7.17%, 2028*         3   1250.00    96.3400    96.3300    96.3400    96.3340   7.7130
6.68%, 2031*         3   1250.00    90.1700    89.7600    89.7600    90.0840   7.8931
Total               13   5600.00

Institutions Non-Slr Bond
-------------------------
7.85%, NBRD 2019*    1    650.00    99.7880    99.7880    99.7880    99.7880   8.0500
Total                1    650.00

Public Sector Unit Taxable Bond
-------------------------------
7.99%, PFC 2022*     1     50.00    98.1908    98.1908    98.1908    98.1908   8.4800
7.85%, PFC 2028*     1    250.00    96.8957    96.8957    96.8957    96.8957   8.4800
6.87%, RECL 2020*    1    250.00    97.4562    97.4562    97.4562    97.4562   8.0500
8.01%, RECL 2028*    2    500.00    98.9210    98.9209    98.9209    98.9210   8.3300
Total                5   1050.00

State Government Development Loan
---------------------------------
8.21%, HARY 2023*    4    350.00    99.8274    99.8274    99.8274    99.8274   8.2500
8.39%, RAJ 2022*     1   1500.00   100.9456   100.9456   100.9456   100.9456   8.0936
8.87%, UP 2028*      1    100.00   104.3408   104.3408   104.3408   104.3408   8.2150
Total                6   1950.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 09, 2018*        1    465.00    98.4657    98.4657    98.4657    98.4657   6.2500
Total                1    465.00

(*) 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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