NSE Wholesale Debt Market Trades-Nov 12

Nov 12 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:

TOTAL WDM TRADES Monday's So far this week
---------------- --------- ----------------
--Total traded value in mln rupees : 15,687.7 15,687.7
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 42 42

GOVERNMENT SECURITIES Monday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 13,737.7 13,737.7
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 32 32

NON-GOVERNMENT SECURITIES Monday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 1,950.0 1,950.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 10 10

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
----------------------------
8.07%, 2017A 2,500.00 8.17

Treasury Bill
-------------
364-Days (maturing on)
----------------------
Oct 18, 2013 2,500.00 8.07
Oct 04, 2013 2,000.00 8.08

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
-------------------------
9.75%, IDFC 2014B 650.00 8.97
9.65%, NBRD 2014D 550.00 8.85

Public Sector Unit Taxable Bond
-------------------------------
8.46%, IRFC 2014 400.00 8.61

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
--------------------
8.48%, LICH 2013A* 1 50.00 99.3380 99.3380 99.3380 99.3380 9.2522
Total 1 50.00

Central Government Goi Dated Securities
---------------------------------------
8.07%, 2017A 1 2500.00 99.6200 99.6200 99.6200 99.6200 8.1660
8.20%, 2022 1 250.00 99.2700 99.2700 99.2700 99.2700 8.3114
8.15%, 2022A 2 100.00 99.5850 99.5000 99.5850 99.5425 8.2184
9.15%, 2024 3 800.00 106.1950 106.0250 106.0250 106.0922 8.3369
8.20%, 2025 8 1850.00 99.3250 99.2400 99.2550 99.2658 8.2918
8.33%, 2026 3 750.00 100.2550 100.1300 100.2050 100.1967 8.3034
8.97%, 2030 2 100.00 105.3650 105.3350 105.3650 105.3500 8.3886
8.28%, 2032 2 850.00 99.0500 99.0500 99.0500 99.0500 8.3780
8.83%, 2041 3 400.00 104.3800 104.3300 104.3600 104.3538 8.4255
Total 25 7600.00

Institutions Non-Slr Bond
-------------------------
9.75%, IDFC 2014B* 1 650.00 101.0520 101.0520 101.0520 101.0520 8.9726
9.65%, NBRD 2014D* 3 550.00 101.3873 101.3788 101.3788 101.3827 8.8500
9.40%, NBRD 2015* 2 200.00 101.3443 101.3443 101.3443 101.3443 8.8118
Total 6 1400.00

Public Sector Unit Taxable Bond
-------------------------------
8.46%, IRFC 2014* 2 400.00 99.8506 99.8399 99.8506 99.8466 8.6084
9.51%, PFC 2015* 1 100.00 101.0977 101.0977 101.0977 101.0977 8.9200
Total 3 500.00

State Government Development Loan
---------------------------------
7.02%, TN 2015 1 67.70 97.0032 97.0032 97.0032 97.0032 8.5600
Total 1 67.70

Treasury Bill
-------------
91-Days (maturing on)
----------------------
Feb 08, 2013 1 470.00 98.1666 98.1666 98.1666 98.1666 8.0199
Total 1 470.00

364-Days (maturing on)
----------------------
Nov 01, 2013 1 550.00 92.7771 92.7771 92.7771 92.7771 8.0957
Oct 04, 2013 2 2000.00 93.3292 93.3192 93.3292 93.3242 8.0835
Nov 16, 2012 1 550.00 99.9776 99.9776 99.9776 99.9776 8.1778
Oct 18, 2013 1 2500.00 93.0657 93.0657 93.0657 93.0657 8.0700
Total 5 5600.00

* Indicates at least one deal in above securities is of Rs. 5 crore or above.

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