NSE Wholesale Debt Market Trades-Nov 12

Mon Nov 12, 2012 6:14pm IST

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.

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
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