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