NSE Wholesale Debt Market Trades July 03

July 3 (Reuters) - Below is a summary of Friday's
Transactions on the National Stock Exchange of India's
wholesale debt market segment: TOTAL WDM TRADES

Friday's So far this week
---------------- ---------
---------------- --Total traded value in mln rupees

: 31,793.0 130,658.0 --Total traded value of
repo deals in mln rupees : --- ---
--Total number of trades :
155 633 GOVERNMENT SECURITIES

Friday's So far this week ---------------------

--------- ----------------
--Total traded value in mln rupees :
28,430.0 107,740.0 --Total traded value of repo deals
in mln rupees : --- --- --Total number
of trades : 118
399 NON-GOVERNMENT SECURITIES
Friday's So far this week -------------------------

--------- ---------------- --Total traded
value in mln rupees : 3,363.0
22,918.0 --Total traded value of repo deals in mln rupees :

--- --- --Total number of trades

: 37 234 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 ----------------------------
7.94%, 2021 12,100.00
7.04 6.07%, 2014 2,650.00
6.25 6.35%, 2020 2,550.00
6.70 TOP SECURITIES TRADED TODAY IN NON REPO TRADES -
NON-GOVT. SECURITIES
----------------------------------------------------------------
----Security Traded Value
Weighted Yield (%)

(mln rupees) ---Traded
value---

> 1 cr
----------------------------------------------------------------
----Public Sector Unit (Taxable Bond)
------------------------------- 11.25%, PFC 2018

650.00 8.46 9.68%, IRFC 2012

300.00 7.08 Corporate Debentures
-------------------- 2.00%, TML 2011
350.00 6.45 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 --------------------
2%, TML 2011* 2 350.00 100.8121 100.7480
100.7480 100.7663 6.4526 2%, TML 2014* 2 100.00
101.1143 101.0293 101.0293 101.0718 8.1287 6.84%, HDFC
2011* 1 250.00 100.1957 100.1957 100.1957 100.1957
6.7000 7.60%, LICH 2012* 2 100.00 100.0601 100.0601
100.0601 100.0601 7.5500 10.20%, TISC 2015* 1 50.00
102.9452 102.9452 102.9452 102.9452 9.5000 Total

8 850.00 India Govt. Dated-Securities
---------------------------- 5.87%, 2010 2 1000.00
101.0600 101.0600 101.0600 101.0600 3.6614 7.55%, 2010

4 1000.00 102.9492 102.9492 102.9492 102.9492
4.0000 7.40%, 2012 6 1500.00 104.7000 104.5800
104.6500 104.6463 5.5945 7.27%, 2013 1 250.00
104.1000 104.1000 104.1000 104.1000 6.1346 12.40%, 2013

1 300.00 122.1000 122.1000 122.1000 122.1000
6.2330 6.07%, 2014 13 2650.00 99.3400 99.2000
99.2100 99.2572 6.2473 7.56%, 2014 4 1400.00
105.0500 105.0000 105.0200 105.0304 6.4265 6.49%, 2015

3 250.00 100.7500 100.5700 100.5900 100.6460
6.3561 7.59%, 2016 4 850.00 105.3500 105.2200
105.3500 105.2529 6.6118 8.24%, 2018 1 250.00
108.3650 108.3650 108.3650 108.3650 6.9502 6.35%, 2020

15 2550.00 97.5200 97.2400 97.2800 97.3751
6.7023 7.94%, 2021 40 12100.00 107.3500 106.8500
107.2800 107.1934 7.0353 8.20%, 2022 2 350.00
108.3700 108.2500 108.2500 108.2843 7.1883 8.35%, 2022

1 50.00 109.0000 109.0000 109.0000 109.0000
7.2595 8.24%, 2027 10 1800.00 106.2500 105.7000
105.7500 105.8122 7.6331 7.50%, 2034 1 50.00
97.5000 97.5000 97.5000 97.5000 7.7260 6.05%, 2019A

3 750.00 94.7000 94.6500 94.7000 94.6833
6.8143 Total 111 27100.00 Institutions Non-SLR
Bond ------------------------- 10.30%, IDBI 2012* 1 257.00
107.1844 107.1844 107.1844 107.1844 7.6300 9.50%, NBRD
2012* 1 50.00 106.6329 106.6329 106.6329 106.6329
7.1300 Total 2 307.00 Institutions Zero
Coupon Bond ----------------------------- 0%, NBRD 2019*
1 106.00 47.0647 47.0647 47.0647 47.0647 8.0961
Total 1 106.00 Public Sector Unit (Taxable
Bond) ------------------------------- 11.15%, PFC 2011* 1
150.00 108.6762 108.6762 108.6762 108.6762 6.7500
6.90%, PFC 2012* 3 300.00 99.2042 99.1794
99.2042 99.1959 7.2033 11.25%, PFC 2018* 11 650.00
117.6721 117.1067 117.6721 117.4453 8.4625 9.68%, IRFC
2012* 2 300.00 106.8826 106.8826 106.8826 106.8826
7.0787 8.46%, IRFC 2014* 2 100.00 102.8653 102.8653
102.8653 102.8653 7.6899 10.60%, IRFC 2018* 2 150.00
114.2639 114.0735 114.2639 114.1370 8.3564 8.55%, IRFC
2019* 1 50.00 101.5913 101.5913 101.5913 101.5913
8.2970 7.00%, RECL 2012* 1 250.00 99.6579 99.6579
99.6579 99.6579 7.1200 11.50%, RECL 2013* 3 150.00
113.0887 113.0887 113.0887 113.0887 7.8300 Total

26 2100.00 State Government Development Loan
--------------------------------- 7.83%, GUJ 2019 2
150.00 101.2400 101.1000 101.1000 101.1467 7.6628
8.40%, GUJ 2019 1 100.00 105.0519 105.0519
105.0519 105.0519 7.6500 7.80%, RAJ 2018 1 230.00
100.9700 100.9700 100.9700 100.9700 7.6511 Total

4 480.00 Treasury Bill ------------- 91-Days
(maturing on) ---------------------- Aug 28, 2009 2
550.00 99.5663 99.5663 99.5663 99.5663 2.9998
Total 2 550.00 182-Days (maturing on)
---------------------- Dec 11, 2009 1 300.00
98.5706 98.5706 98.5706 98.5706 3.3500 Total

1 300.00 * Indicates at least one deal in above
securities is of Rs. 5 crore or above. Contact Bangalore Rate
Reporting Unit: +91 80 4135 6505 fax +91 80 4135 6307,
rru.data@thomsonreuters.com