July 2, 2012 / 12:48 PM / 5 years ago

NSE Wholesale Debt Market Trades-Jul 2

Jul 2 (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               :       10,338.5           10,338.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              24

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :        9,438.5            9,438.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             17              17

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :          900.0             900.0
--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
----------------------------
9.15%, 2024                          550.00                  8.45

Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Apr 19, 2013                       5,000.00                  8.12
Apr 08, 2013                       2,000.00                  8.10

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Institutions Non-Slr Bond
-------------------------
9.71%, IDFC 2014                     450.00                  9.80

Corporate Debentures
--------------------
9.55%, HIND 2022                     200.00                  9.68

Corporate Debentures
--------------------
2.00%, TML 2014                      200.00                  9.38

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 Debentures
--------------------
9.55%, HIND 2022*    3    200.00    99.1303    99.1303    99.1303    99.1303   9.6750
9.56%, LICH 2017*    1     50.00    99.3266    99.3266    99.3266    99.3266   9.7067
2.00%, TML 2014*     1    200.00   119.3775   119.3775   119.3775   119.3775   9.3765
Total                5    450.00

Central Government Goi Dated Securities
---------------------------------------
8.79%, 2021          1    250.00   102.5000   102.5000   102.5000   102.5000   8.3957
9.15%, 2024          5    550.00   105.2700   105.2300   105.2700   105.2568   8.4540
8.30%, 2040          1    300.00    96.1500    96.1500    96.1500    96.1500   8.6679
8.83%, 2041          1    100.00   101.6500   101.6500   101.6500   101.6500   8.6732
Total                8   1200.00

Institutions Non-Slr Bond
-------------------------
9.71%, IDFC 2014*    2    450.00    99.8287    99.8264    99.8264    99.8269   9.8010
Total                2    450.00

Treasury Bill
------------- 
91-Days (maturing on) 
----------------------
Sep 21, 2012         1    500.00    98.2133    98.2133    98.2133    98.2133   8.3001
Total                1    500.00

182-Days (maturing on) 
----------------------
Sep 28, 2012         1    500.00    98.0646    98.0646    98.0646    98.0646   8.2800
Total                1    500.00

364-Days (maturing on) 
----------------------
Apr 08, 2013         1   2000.00    94.1695    94.1695    94.1695    94.1695   8.1000
Apr 19, 2013         5   5000.00    93.9395    93.9395    93.9395    93.9395   8.1200
Jun 28, 2013         1    238.50    92.6274    92.6274    92.6274    92.6274   8.0700
Total                7   7238.50

* Indicates at least one deal in above securities is of Rs. 5 crore or above.

Contact Mumbai Rate Reporting Unit:
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