NSE Wholesale Debt Market Trades-Apr 22

Mon Apr 22, 2013 6:23pm IST

Apr 22 (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               :       31,124.0           31,124.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             98              98

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       19,134.0           19,134.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              37

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       11,990.0           11,990.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             61              61

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
----------------------------
8.33%, 2026                        3,300.00                  7.81
7.83%, 2018                        2,500.00                  7.66

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Apr 17, 2014                       2,800.00                  7.55

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Banks Bond
----------
9.15%, AXBK 2022                   1,250.00                  8.66

Public Sector Unit Taxable Bond
-------------------------------
9.49%, PFC 2016                    1,000.00                  9.48

Public Sector Unit Taxable Bond
-------------------------------
8.82%, RECL 2023                     590.00                  8.57

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
----------
9.15%, AXBK 2022*    2   1250.00   102.9975   102.9975   102.9975   102.9975   8.6629
9.00%, ICIC 2018*    2    350.00   101.5684   101.5684   101.5684   101.5684   8.6100
9.15%, ICIC 2022*    1    200.00   102.9975   102.9975   102.9975   102.9975   8.6629
Total                5   1800.00

Corporate Debentures
--------------------
9.45%, HDFC 2015*    1    250.00   100.8365   100.8365   100.8365   100.8365   8.9000
9.68%, HDFC 2015*    1    250.00   101.1814   101.1814   101.1814   101.1814   8.9000
9.20%, HDFC 2015A*   2    550.00   100.3883   100.3883   100.3883   100.3883   8.9500
9.20%, HDFC 2017A*   1     50.00   101.0221   101.0221   101.0221   101.0221   8.8800
9.20%, HDFC 2018A*   1    100.00   101.0996   101.0996   101.0996   101.0996   8.9000
9.25%, HDFC 2018A*   1    250.00   101.3557   101.3557   101.3557   101.3557   8.8800
9.55%, HIND 2022*    1     50.00   103.9439   103.9439   103.9439   103.9439   8.8893
9.80%, LICH 2014A*   1    250.00   101.1106   101.1106   101.1106   101.1106   8.7844
9.39%, LICH 2015A*   1    500.00   100.8332   100.8332   100.8332   100.8332   8.8500
9.75%, LICH 2015B*   1     50.00   101.6296   101.6296   101.6296   101.6296   8.9500
9.80%, LICH 2015B*   1    100.00   101.3747   101.3747   101.3747   101.3747   8.9500
10.25%, RGTI 2021*   1    150.00   103.4479   103.4479   103.4479   103.4479   9.6050
Total               13   2550.00

Central Government Goi Dated Securities
---------------------------------------
7.17%, 2015          1   1300.00    99.3700    99.3700    99.3700    99.3700   7.4869
7.83%, 2018          3   2500.00   100.7650   100.6800   100.7650   100.7010   7.6565
8.15%, 2022A         2   1500.00   102.5050   102.5050   102.5050   102.5050   7.7597
9.15%, 2024          1    100.00   109.1950   109.1950   109.1950   109.1950   7.9197
8.20%, 2025          3    600.00   103.2600   103.0700   103.2525   103.1010   7.8042
8.33%, 2026          8   3300.00   104.2900   104.1100   104.2600   104.2245   7.8093
8.97%, 2030          2    300.00   109.5000   109.4600   109.5000   109.4933   7.9572
8.32%, 2032          1    250.00   103.8650   103.8650   103.8650   103.8650   7.9235
Total               21   9850.00

Institutions Non-Slr Bond
-------------------------
9.38%, EXIM 2021*    1    100.00   104.5411   104.5411   104.5411   104.5411   8.5800
9.40%, NBRD 2014*    1    200.00   100.7335   100.7335   100.7335   100.7335   8.5232
9.00%, NBRD 2015*    1    100.00    99.9108    99.9108    99.9108    99.9108   9.0030
9.35%, NBRD 2015*    1    150.00   101.5750   101.5750   101.5750   101.5750   8.5009
9.05%, NHB 2015*     1    100.00    99.9252    99.9252    99.9252    99.9252   9.0434
9.50%, NHB 2015*     1    150.00   100.8725   100.8725   100.8725   100.8725   9.0060
8.59%, NHB 2016*     1    500.00   100.1122   100.1122   100.1122   100.1122   8.5378
Total                7   1300.00

Public Sector Unit Taxable Bond
-------------------------------
8.97%, AAI 2016*     1    350.00   101.4183   101.4183   101.4183   101.4183   8.4900
8.80%, FCI 2028*     2    250.00   102.4046   102.4046   102.4046   102.4046   8.5000
8.83%, IRFC 2023*    2    100.00   102.0831   102.0831   102.0831   102.0831   8.5000
8.78%, NHPC 2024*    1     50.00   101.3213   101.3213   101.3213   101.3213   8.5750
8.85%, NHPC 2024*    1     50.00   101.8019   101.8019   101.8019   101.8019   8.5750
8.78%, NHPC 2025*    1     50.00   101.3969   101.3969   101.3969   101.3969   8.5740
8.85%, NHPC 2025*    1     50.00   101.9039   101.9039   101.9039   101.9039   8.5740
8.85%, NHPC 2026*    1     50.00   101.9979   101.9979   101.9979   101.9979   8.5743
8.85%, PFC 2014*     1    150.00   100.1893   100.1893   100.1893   100.1893   8.6400
8.70%, PFC 2015*     1    350.00   100.2757   100.2757   100.2757   100.2757   8.5375
9.46%, PFC 2015*     1    250.00   101.6204   101.6204   101.6204   101.6204   8.5495
9.49%, PFC 2016*     1   1000.00   100.0030   100.0030   100.0030   100.0030   9.4809
8.91%, PFC 2017*     1     50.00   100.9308   100.9308   100.9308   100.9308   8.6200
8.75%, PFC 2018*     1    250.00   100.1903   100.1903   100.1903   100.1903   8.5050
8.95%, PFC 2018*     1    500.00   101.2932   101.2932   101.2932   101.2932   8.6000
8.87%, PFC 2023*     1     50.00   101.2985   101.2985   101.2985   101.2985   8.6594
8.94%, PFC 2028*     3    450.00   102.3441   102.1354   102.2188   102.2281   8.6589
8.85%, PGC 2021*     1    200.00   101.6382   101.6382   101.6382   101.6382   8.5499
8.80%, PGC 2023*     1    100.00   101.7532   101.7532   101.7532   101.7532   8.5218
8.80%, PGC 2023A*    3    200.00   101.7532   101.7532   101.7532   101.7532   8.5200
9.38%, RECL 2016*    2    500.00   102.2859   102.2570   102.2570   102.2715   8.5383
8.70%, RECL 2018*    1    100.00   100.5662   100.5662   100.5662   100.5662   8.5300
8.87%, RECL 2020*    1    150.00   101.4904   101.4904   101.4904   101.4904   8.5600
9.02%, RECL 2022A*   2    500.00   102.5452   102.5452   102.5452   102.5452   8.6000
8.82%, RECL 2023*    4    590.00   101.6543   101.5223   101.5223   101.5727   8.5724
Total               36   6340.00

State Government Development Loan
---------------------------------
8.64%, AP 2023       1    150.00   102.4126   102.4126   102.4126   102.4126   8.2750
8.86%, HARY 2022     1    100.00   103.5090   103.5090   103.5090   103.5090   8.3150
8.62%, KRN 2023      2    500.00   102.1015   102.1015   102.1015   102.1015   8.3000
8.62%, MAH 2023A     2    234.00   102.1108   102.1100   102.1100   102.1105   8.3000
8.60%, MP 2023       1    750.00   101.9570   101.9570   101.9570   101.9570   8.3000
8.86%, PUN 2022      2    200.00   103.5420   103.5090   103.5420   103.5255   8.3125
Total                9   1934.00


Treasury Bill
------------- 
182-Days (maturing on) 
----------------------
Sep 26, 2013         2   1300.00    96.8460    96.8460    96.8460    96.8460   7.6199
Aug 29, 2013         2   2000.00    97.3973    97.3973    97.3973    97.3973   7.6201
Total                4   3300.00


364-Days (maturing on) 
----------------------
Oct 04, 2013         1   1000.00    96.6980    96.6980    96.6980    96.6980   7.5999
Apr 17, 2014         1   2800.00    93.0874    93.0874    93.0874    93.0874   7.5500
Mar 20, 2014         1    250.00    93.5920    93.5920    93.5920    93.5920   7.5500
Total                3   4050.00

* 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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