NSE Wholesale Debt Market Trades-May 12
May 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
: 6,150.0 6,150.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 43
43 GOVERNMENT SECURITIES Monday's So far this week ---------------------
--------- ---------------- --Total traded value in mln rupees : 5,450.0 5,450.0 --Total traded value of repo deals in mln rupees :
--- --- --Total number of trades
: 36 36 NON-GOVERNMENT SECURITIES Monday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees
: 700.0 700.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 7 7 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 ---------------------------- 7.59%, 2016 1,350.00 7.93 6.65%, 2009 950.00 7.64 8.33%, 2036 600.00 8.33 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) ------------------------------- 8.75%, IRFC 2013
400.00 9.23 Corporate Debentures -------------------- 6.10%, ELCA 2008 100.00 8.96 Perpetual Bond --------------------------- BOIB (RESET) 100.00 9.90 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 ---------------------------------------------------------------- ---------------------Perpetual Bond --------------------------- BOIB* (RESET) 1 100.00 102.9440 102.9440 102.9440 102.9440 9.8995 Total
1 100.00 Corporate Debentures -------------------- 6.10%, ELCA 2008* 1 100.00 99.1531 99.1531 99.1531 99.1531 8.9561 Total 1 100.00 India Govt. Dated-Securities ---------------------------- 6.65%, 2009 5 950.00 99.1500 99.1500 99.1500 99.1500 7.6390 5.87%, 2010 2 300.00 97.1800 97.1800 97.1800 97.1800 7.7306 6.57%, 2011
1 250.00 97.0250 97.0250 97.0250 97.0250 7.7740 7.38%, 2015 4 500.00 97.1500 97.0800 97.0800 97.1050 7.9062 7.59%, 2016 9 1350.00 98.1200 97.9900 98.0900 98.0100 7.9316 8.24%, 2018
4 500.00 102.7500 102.4700 102.4700 102.5620 7.8626 8.33%, 2036 7 600.00 100.1000 99.7000 99.9700 99.9883 8.3302 Total 32 4450.00 Public Sector Unit (Taxable Bond) ------------------------------- 9.68%, IRFC 2012* 2 100.00 101.4718 101.4718 101.4718 101.4718 9.2394 8.75%, IRFC 2013* 3 400.00 98.1943 98.1767 98.1943 98.1833 9.2323 Total 5 500.00 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Aug 01, 2008 1 250.00 98.4464 98.4464 98.4464 98.4464 7.2002 Jul 25, 2008
1 250.00 98.5804 98.5804 98.5804 98.5804 7.2002 Total 2 500.00 364-Days (maturing on) ---------------------- Dec 05, 2008 1 250.00 96.0092 96.0092 96.0092 96.0092 7.3650 Aug 29, 2008
1 250.00 97.8913 97.8913 97.8913 97.8913 7.2801 Total 2 500.00 * Indicates at least one deal in above securities is of Rs. 5 crore or above.
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