NSE Wholesale Debt Market Trades-Nov 4
Institutions Zero Coupon Bond ----------------------------- 0.00%, IDFC 2011* 1 500.00 91.0778 91.0778 91.0778 91.0778 6.5914 Total 1 500.00 Public Sector Unit Taxable Bond ------------------------------- 7.00%, IOC 2012* 3 300.00 98.5109 98.4158 98.5109 98.4635 7.6300 6.90%, PFC 2012* 1 50.00 98.5248 98.5248 98.5248 98.5248 7.5300 9.22%, PFC 2012* 1 100.00 103.6306 103.6306 103.6306 103.6306 7.8500 8.94%, PFC 2013* 1 50.00 102.7395 102.7395 102.7395 102.7395 7.9100 11.25%,PFC 2018 1 20.00 114.6722 114.6722 114.6722 114.6722 8.8210 8.20%, IRFC 2011* 1 100.00 102.4812 102.4812 102.4812 102.4812 6.4146 8.20%, IRFC 2013* 1 200.00 100.9791 100.9791 100.9791 100.9791 7.8682 8.20%, IRFC 2014* 1 50.00 99.7946 99.7946 99.7946 99.7946 8.2520 8.46%, IRFC 2014* 1 50.00 100.8984 100.8984 100.8984 100.8984 8.1995 9.80%, PFC 2012A* 1 150.00 105.1786 105.1786 105.1786 105.1786 7.7000 10.95%,RECL 2011* 2 300.00 106.9296 106.9296 106.9296 106.9296 6.6400 11.75%,RECL 2011* 1 250.00 108.8405 108.8405 108.8405 108.8405 6.8500 7.00%, RECL 2012* 1 100.00 98.5636 98.5636 98.5636 98.5636 7.6000 7.90%, RECL 2012* 2 1000.00 100.3574 100.2804 100.2804 100.2881 7.7701 Total 18 2720.00 State Government Development Loan --------------------------------- 8.22%, TN 2019 2 300.00 100.9000 100.8600 100.8600 100.8933 8.0858 8.25%, KRN 2019 2 500.00 100.9900 100.9900 100.9900 100.9900 8.0995 Total 4 800.00 Treasury Bill -------------------- 91-Days (maturing on) -------------------- Jan 08, 2010 1 200.00 99.4420 99.4420 99.4420 99.4420 3.2002 Nov 20, 2009
1 250.00 99.8851 99.8851 99.8851 99.8851 2.7991 Jan 29, 2010 1 100.00 99.2511 99.2511 99.2511 99.2511 3.2401 Total 3 550.00 182-Days (maturing on) --------------------- Feb 05, 2010 1 250.00 99.1850 99.1850 99.1850 99.1850 3.2599 Nov 13, 2009 1 100.00 99.9387 99.9387 99.9387 99.9387 2.7985 Total 2 350.00 364-Days (maturing on) --------------------- Oct 08, 2010 2 350.00 96.0961 96.0961 96.0961 96.0961 4.4000 Total 2 350.00 * Indicates at least one deal in above securities is of Rs. 5 crore or above. Contact Mumbai Rate Reporting Unit: +91 22 6636 9222, rru.data@thomsonreuters.com
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