April 9, 2013 / 1:17 PM / 4 years ago

NSE Wholesale Debt Market Trades-Apr 9

Apr 9 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       48,433.8           94,255.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :            130              258

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       36,983.8           74,805.9
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             71              143

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       11,450.0           19,450.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             59              115

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                       12,850.00                  7.97
8.07%, 2017A                       5,550.00                  7.76
8.15%, 2022A                       4,550.00                  7.90

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
-------------------------------
8.80%, PGC 2023A                   2,600.00                  8.71

Public Sector Unit Taxable Bond
-------------------------------
8.94%, PFC 2028                      950.00                  8.83

Public Sector Unit Taxable Bond
-------------------------------
8.82%, PFC 2020                      750.00                  8.77

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
-------------------------------------------------------------------------------------
Banks Bond
----------
9.00%, ICIC 2018*    1    100.00   100.8174   100.8174   100.8174   100.8174   8.8000
7.15%, UBI 2015*     2    350.00    97.1000    97.1000    97.1000    97.1000   8.7380
Total                3    450.00

Corporate Debentures
--------------------
9.62%, HDFC 2014*    1    750.00   100.4079   100.4079   100.4079   100.4079   9.0658
8.25%, HDFC 2015*    1    250.00    98.4728    98.4728    98.4728    98.4728   9.0800
8.35%, HDFC 2015*    1    100.00    98.4660    98.4660    98.4660    98.4660   9.0900
9.68%, HDFC 2015*    1    250.00   100.9172   100.9172   100.9172   100.9172   9.0800
9.20%, HDFC 2018A*   1    100.00   100.4960   100.4960   100.4960   100.4960   9.0600
9.55%, HIND 2022A*   2    150.00   103.1826   103.0581   103.1826   103.1411   9.0167
9.21%, LICH 2015*    1    700.00   100.2167   100.2167   100.2167   100.2167   9.0900
9.62%, LICH 2015A*   2    150.00   100.9563   100.9563   100.9563   100.9563   9.1000
9.75%, LICH 2017A*   1    500.00   102.2622   102.2622   102.2622   102.2622   9.0500
10.25%, RGTI 2021*   2    150.00   103.3674   103.3674   103.3674   103.3674   9.6200
Total               13   3100.00

Central Government Goi Dated Securities
---------------------------------------
7.17%, 2015          1   1000.00    99.1000    99.1000    99.1000    99.1000   7.6185
7.49%, 2017          2    750.00    99.0800    98.8450    99.0800    98.8607   7.8254
7.99%, 2017          1    750.00   100.5496   100.5496   100.5496   100.5496   7.8300
8.07%, 2017A         6   5550.00   101.1000   101.0750   101.0950   101.0857   7.7587
8.19%, 2020          4    800.00   101.4600   101.4300   101.4300   101.4456   7.9062
8.08%, 2022          2    200.00   100.5900   100.5400   100.5900   100.5525   7.9919
8.15%, 2022A        12   4550.00   101.6700   101.4850   101.6300   101.6182   7.8959
9.15%, 2024          1   1000.00   107.9800   107.9800   107.9800   107.9800   8.0752
8.20%, 2025          4    750.00   101.8400   101.7550   101.8400   101.7753   7.9718
8.33%, 2026         16  12850.00   102.9700   102.7000   102.9700   102.8576   7.9742
8.97%, 2030          4   1250.00   107.4900   107.3700   107.3800   107.4220   8.1668
8.33%, 2036          1    250.00   101.9100   101.9100   101.9100   101.9100   8.1436
8.83%, 2041          1    100.00   107.3500   107.3500   107.3500   107.3500   8.1610
Total               55  29800.00

Institutions Non-Slr Bond
-------------------------
9.64%, IDFC 2014*    1    250.00   101.0064   101.0064   101.0064   101.0064   8.8900
9.38%, NBRD 2015*    1    250.00   101.0686   101.0686   101.0686   101.0686   8.6500
8.88%, NBRD 2015A*   1    100.00    99.7782    99.7782    99.7782    99.7782   8.9398
9.37%, NHB 2015*     1    550.00   101.0772   101.0772   101.0772   101.0772   8.6500
Total                4   1150.00

Public Sector Unit Taxable Bond
-------------------------------
8.73%, NTPC 2023*    1    100.00   100.3896   100.3896   100.3896   100.3896   8.6600
8.85%, PFC 2014*     2    100.00   100.0506   100.0506   100.0506   100.0506   8.7450
8.90%, PFC 2014A*    1    100.00   100.1444   100.1444   100.1444   100.1444   8.7500
9.46%, PFC 2015*     2    200.00   101.3024   101.3018   101.3018   101.3021   8.7300
8.95%, PFC 2018*     2    250.00   100.7833   100.7833   100.7833   100.7833   8.7350
8.82%, PFC 2020*     2    750.00   100.1892   100.1892   100.1892   100.1892   8.7700
9.36%, PFC 2021*     1    100.00   103.0882   103.0882   103.0882   103.0882   8.8000
9.61%, PFC 2021*     1    150.00   104.4990   104.4990   104.4990   104.4990   8.8000
8.84%, PFC 2023*     1     50.00   100.5131   100.5131   100.5131   100.5131   8.7500
8.94%, PFC 2028*    10    950.00   100.9096   100.7060   100.9096   100.7896   8.8347
9.25%, PGC 2021B*    1     50.00   102.8518   102.8518   102.8518   102.8518   8.7500
8.80%, PGC 2023A*    4   2600.00   100.6204   100.1987   100.6204   100.5393   8.7075
8.70%, RECL 2018*    1    250.00   100.0036   100.0036   100.0036   100.0036   8.6800
9.02%, RECL 2019*    1     50.00   101.0578   101.0578   101.0578   101.0578   8.7800
8.80%, RECL 2019B*   2    300.00   100.0082   100.0082   100.0082   100.0082   8.7764
8.87%, RECL 2020*    2    350.00   100.6404   100.5899   100.6404   100.6260   8.7329
9.35%, RECL 2022*    1    100.00   103.4016   103.4016   103.4016   103.4016   8.7800
9.02%, RECL 2022A*   4    300.00   101.4581   101.4581   101.4581   101.4581   8.7700
Total               39   6750.00

State Government Development Loan
---------------------------------
8.89%, AP 2022A      1     50.00   102.2289   102.2289   102.2289   102.2289   8.5400
8.72%, AP 2023       2    150.00   101.4248   101.4248   101.4248   101.4248   8.5000
8.69%, GUJ 2022      1    266.30   100.9580   100.9580   100.9580   100.9580   8.5300
8.79%, GUJ 2022      2    247.60   101.6674   101.6023   101.6674   101.6286   8.5360
8.85%, RAJ 2022      1    100.00   101.9351   101.9351   101.9351   101.9351   8.5475
8.90%, RAJ 2022      1    239.90   102.2603   102.2603   102.2603   102.2603   8.5450
8.89%, TN 2022A      1    100.00   102.2700   102.2700   102.2700   102.2700   8.5370
Total                9   1153.80


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
May 16, 2013         1   1000.00    99.2268    99.2268    99.2268    99.2268   7.9005
Jun 20, 2013         1    500.00    98.4979    98.4979    98.4979    98.4979   7.8398
Total                2   1500.00


182-Days (maturing on) 
----------------------
Jul 18, 2013         1    500.00    97.9204    97.9204    97.9204    97.9204   7.8300
Total                1    500.00


364-Days (maturing on) 
----------------------
Nov 01, 2013         2   2530.00    95.8030    95.8030    95.8030    95.8030   7.8001
Apr 03, 2014         2   1500.00    93.0204    93.0204    93.0204    93.0204   7.6500
Total                4   4030.00

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

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