NSE Wholesale Debt Market Trades July 02
July 2 (Reuters) - Below is a summary of Thursday's Transactions on the National Stock Exchange of India's wholesale debt market segment: TOTAL WDM TRADES
Thursday's So far this week ---------------- --------- ---------------- --Total traded value in mln rupees
: 34,465.0 98,865.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 143 478 GOVERNMENT SECURITIES
Thursday's So far this week ---------------------
--------- ---------------- --Total traded value in mln rupees : 30,060.0 79,310.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 95 281 NON-GOVERNMENT SECURITIES Thursday's So far this week -------------------------
--------- ---------------- --Total traded value in mln rupees : 4,405.0 19,555.0 --Total traded value of repo deals in mln rupees :
--- --- --Total number of trades
: 48 197 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 9,000.00 7.17 5.87%, 2010 7,450.00 3.74 9.39%, 2011 4,510.00 5.20 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) ------------------------------- 8.70%, PFC 2010
500.00 5.71 6.90%, PFC 2012
450.00 7.22 8.55%, IRFC 2019
450.00 8.35 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 Floating Rate Debenture --------------------------------- +2.10%, ULCE 2011* 1 50.00 97.0000 97.0000 97.0000 97.0000 7.1664 Total
1 50.00 Corporate Debentures -------------------- 2%, TML 2011* 1 100.00 100.5300 100.5300 100.5300 100.5300 6.5841 2%, TML 2013*
3 250.00 101.0467 100.8437 101.0467 100.9384 8.0820 8.40%, HDFC 2009* 1 250.00 101.5803 101.5803 101.5803 101.5803 3.8462 Total 5 600.00 Corporate Deep Discount Debentures ---------------------------------- 0%, HDFC 2010* 1 250.00 96.6503 96.6503 96.6503 96.6503 4.9763 0%, HDFC 2010C* 1 150.00 92.6644 92.6644 92.6644 92.6644 6.0971 Total 2 400.00 India Govt. Dated-Securities ---------------------------- 5.87%, 2010
2 7450.00 101.0400 101.0400 101.0400 101.0400 3.7391 6.20%, 2010 1 500.00 101.2229 101.2229 101.2229 101.2229 4.0500 6.10%, 2011 1 250.00 100.9541 100.9541 100.9541 100.9541 5.6000 9.39%, 2011
1 4510.00 107.8500 107.8500 107.8500 107.8500 5.2009 7%, 2012 1 50.00 101.8344 101.8344 101.8344 101.8344 6.3500 7.40%, 2012 3 750.00 104.4800 104.3000 104.4800 104.3600 5.7072 6.07%, 2014
12 1850.00 99.0100 98.5300 98.9400 98.6136 6.4038 7.59%, 2016 5 600.00 104.8700 104.5500 104.8700 104.7758 6.6986 8.07%, 2017 1 100.00 106.1900 106.1900 106.1900 106.1900 6.9981 8.24%, 2018
1 200.00 108.2000 108.2000 108.2000 108.2000 6.9752 6.35%, 2020 12 1650.00 96.9700 96.2200 96.9000 96.5618 6.8138 7.94%, 2021 36 9000.00 106.4800 105.5600 106.3000 106.0718 7.1711 8.20%, 2022
6 850.00 107.7500 107.2400 107.7500 107.4206 7.2890 7.35%, 2024 4 900.00 100.0400 99.6000 99.6500 99.6933 7.3838 8.24%, 2027 6 950.00 105.5600 104.7500 105.5200 105.4037 7.6741 7.50%, 2034
2 150.00 97.2500 96.9000 97.2500 97.0167 7.7709 Total 94 29760.00 Institutions Non-SLR Bond ------------------------- 9.40%, NHB 2013* 1 100.00 105.8070 105.8070 105.8070 105.8070 7.7800 9.50%, EXIM 2013* 1 100.00 105.7407 105.7407 105.7407 105.7407 7.8900 9.35%, IDFC 2010* 1 50.00 102.3873 102.3873 102.3873 102.3873 6.3295 Total 3 250.00 Institutions Tax-Free Bond -------------------------- 6.85%, IIFC 2014* 5 355.00 100.6000 100.3200 100.3600 100.3685 6.7350 Total 5 355.00 Public Sector Unit (Taxable Bond) ------------------------------- 8.70%, PFC 2010* 3 500.00 103.0022 102.9133 103.0022 102.9537 5.7059 9.01%, PFC 2011* 1 50.00 103.9936 103.9936 103.9936 103.9936 6.3000 6.90%, PFC 2012* 4 450.00 99.1787 99.1538 99.1538 99.1649 7.2156 11.40%, PFC 2013* 4 450.00 112.5659 112.4091 112.5659 112.4744 7.9033 11.25%, PFC 2018* 7 350.00 117.3631 116.9752 117.3631 117.1514 8.5050 8.20%, IRFC 2011* 1 150.00 103.4283 103.4283 103.4283 103.4283 6.1805 8.46%, IRFC 2014* 1 50.00 102.5392 102.5392 102.5392 102.5392 7.7766 8.55%, IRFC 2019* 7 450.00 101.4713 101.1208 101.2197 101.2769 8.3452 7.00%, RECL 2012* 2 100.00 99.5314 99.1250 99.5314 99.3282 7.2500 10.90%, RECL 2013* 1 100.00 110.1462 110.1462 110.1462 110.1462 7.9000 11.50%, RECL 2013* 1 100.00 112.9122 112.9122 112.9122 112.9122 7.8800 Total 32 2750.00 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Jul 29, 2009 1 300.00 99.7939 99.7939 99.7939 99.7939 2.8993 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
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