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NSE Wholesale Debt Market Trades-May 12

Mon May 12, 2008 6:41pm IST
 
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 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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