November 8, 2012 / 12:57 PM / 5 years ago

NSE Wholesale Debt Market Trades-Nov 8

Nov 8 (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               :       27,798.8           113,852.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :            100              393

GOVERNMENT SECURITIES                                  Thursday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       15,048.8           76,180.5
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             50              229

NON-GOVERNMENT SECURITIES                              Thursday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       12,750.0           37,672.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             50              164

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
----------------------------
8.33%, 2026                        6,600.00                  8.28
8.15%, 2022A                       2,050.00                  8.19


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Aug 09, 2013                       1,500.00                  8.13

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
-------------------------------
8.65%, BPCL 2017                   1,250.00                  8.66

Public Sector Unit Taxable Bond
-------------------------------
8.84%, RECL 2014                   1,200.00                  8.81

Institutions Non-Slr Bond
-------------------------
9.50%, SIDB 2015                   1,000.00                  9.45

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
--------------------
9.25%, HDFC 2013*    1    300.00   100.1660   100.1660   100.1660   100.1660   9.0268
9.50%, HDFC 2013B*   1    200.00   100.2052   100.2052   100.2052   100.2052   9.1621
9.50%, HDFC 2017C*   4    300.00   100.4232   100.4223   100.4223   100.4228   9.3600
9.55%, HIND 2022*    1    150.00   100.7426   100.7426   100.7426   100.7426   9.4050
9.55%, HIND 2022A*   2    250.00   100.7912   100.7912   100.7912   100.7912   9.4000
9.80%, LICH 2014A*   1    250.00   100.6158   100.6158   100.6158   100.6158   9.3500
9.80%, LICH 2015*    1    200.00   100.6865   100.6865   100.6865   100.6865   9.3882
9.70%, LICH 2016*    2    500.00   100.7297   100.7297   100.7297   100.7297   9.4525
9.57%, LICH 2017*    1    100.00   100.5952   100.5952   100.5952   100.5952   9.3900
6.45%, RIL 2012*     1    400.00    99.6571    99.6571    99.6571    99.6571   9.2236
7.85%, SUNF 2013*    1    300.00    99.3533    99.3533    99.3533    99.3533   9.5405
9.75%, SUNF 2013A*   1    250.00   100.1653   100.1653   100.1653   100.1653   9.4214
2.00%, TML 2014*     2    200.00   123.8066   123.8066   123.8066   123.8066   8.6624
Total               19   3400.00

Central Government Goi Dated Securities
---------------------------------------
7.56%, 2014          2    650.00    99.2410    99.2410    99.2410    99.2410   7.9800
6.90%, 2019          1     50.00    93.0100    93.0100    93.0100    93.0100   8.2805
8.19%, 2020          1    150.00    99.8800    99.8800    99.8800    99.8800   8.2088
8.15%, 2022A         9   2050.00    99.7650    99.7400    99.7550    99.7518   8.1860
9.15%, 2024          1    250.00   106.1200   106.1200   106.1200   106.1200   8.3337
8.20%, 2025          2    400.00    99.4700    99.4600    99.4700    99.4638   8.2665
8.33%, 2026         19   6600.00   100.3750   100.3350   100.3625   100.3548   8.2838
8.97%, 2030          1    250.00   105.5300   105.5300   105.5300   105.5300   8.3698
8.33%, 2036          1     71.00    99.5000    99.5000    99.5000    99.5000   8.3779
8.83%, 2041          2    100.00   104.6500   104.6400   104.6500   104.6450   8.3994
Total               39  10571.00

Institutions Non-Slr Bond
-------------------------
9.25%, EXIM 2012A*   1    200.00   100.0065   100.0065   100.0065   100.0065   8.5401
9.25%, EXIM 2012B*   1    200.00   100.0124   100.0124   100.0124   100.0124   8.5985
9.50%, EXIM 2013*    1    200.00   100.6943   100.6943   100.6943   100.6943   8.7467
9.60%, EXIM 2014A*   1    500.00   100.0332   100.0332   100.0332   100.0332   9.5624
9.72%, IDFC 2013*    1    100.00   100.7262   100.7262   100.7262   100.7262   8.8930
9.8680%, IDFC 2017   1    500.00   100.7475   100.7475   100.7475   100.7475   9.5779
9.65%, NBRD 2014D*   2    500.00   101.5732   101.4697   101.5732   101.5215   8.7800
8.88%, NBRD 2015A*   1    250.00   100.1347   100.1347   100.1347   100.1347   8.8089
9.37%, NHB 2014*     1   1000.00   100.1947   100.1947   100.1947   100.1947   9.2301
9.50%, SIDB 2015*    3   1000.00   100.0332   100.0332   100.0332   100.0332   9.4496
Total               13   4450.00

Public Sector Unit Taxable Bond
-------------------------------
8.65%, BPCL 2017*    1   1250.00    99.8971    99.8971    99.8971    99.8971   8.6646
8.46%, IRFC 2014*    1    500.00    99.8397    99.8397    99.8397    99.8397   8.6146
8.50%, PFC 2014*     1    100.00    99.2271    99.2271    99.2271    99.2271   8.8886
8.85%, PFC 2014*     1   1000.00    99.9935    99.9935    99.9935    99.9935   8.8400
8.85%, PGC 2016*     1     50.00    99.8663    99.8663    99.8663    99.8663   8.8800
8.85%, PGC 2017*     2    100.00    99.6913    99.6141    99.6141    99.6527   8.9300
8.85%, PGC 2018*     1     50.00    99.5600    99.5600    99.5600    99.5600   8.9400
8.85%, PGC 2019*     1     50.00    99.5104    99.5104    99.5104    99.5104   8.9400
8.85%, PGC 2020*     1     50.00    99.4519    99.4519    99.4519    99.4519   8.9400
8.85%, PGC 2024*     1     50.00    99.0812    99.0812    99.0812    99.0812   8.9700
8.85%, PGC 2025*     1     50.00    99.0418    99.0418    99.0418    99.0418   8.9700
8.85%, PGC 2026*     1     50.00    99.0056    99.0056    99.0056    99.0056   8.9700
8.85%, PGC 2027*     1     50.00    98.9723    98.9723    98.9723    98.9723   8.9700
8.84%, RECL 2014*    2   1200.00   100.0801    99.9773   100.0801   100.0330   8.8075
9.25%, RECL 2017*    1    250.00   100.8581   100.8581   100.8581   100.8581   9.0000
9.28%, RECL 2017*    1    100.00   100.8020   100.8020   100.8020   100.8020   9.0096
Total               18   4900.00

State Government Development Loan
---------------------------------
9.12%, GUJ 2022      2    500.00   101.7100   101.7100   101.7100   101.7100   8.8497
8.67%, KRN 2017      1    500.00   100.0920   100.0920   100.0920   100.0920   8.6400
8.93%, PUN 2022      1    150.00   100.5100   100.5100   100.5100   100.5100   8.8478
8.91%, RAJ 2022      1    250.00   100.3663   100.3663   100.3663   100.3663   8.8500
Total                5   1400.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Feb 08, 2013         1     50.00    98.0109    98.0109    98.0109    98.0109   8.1402
Total                1     50.00


182-Days (maturing on) 
----------------------
May 10, 2013         2   1477.80    96.1018    96.0949    96.1018    96.0951   8.1494
Total                2   1477.80


364-Days (maturing on) 
----------------------
Aug 09, 2013         2   1500.00    94.2744    94.2644    94.2644    94.2661   8.1326
Sep 20, 2013         1     50.00    93.4965    93.4965    93.4965    93.4965   8.0600
Total                3   1550.00

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

Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com

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