February 3, 2014 / 12:51 PM / 4 years ago

NSE Wholesale Debt Market Trades-Feb 3

Feb 3 (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               :       40,436.0           40,436.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             74              74

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       36,316.0           36,316.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             44              44

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,120.0            4,120.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             30              30

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
----------------------------
8.12%, 2020                        6,600.00                  9.04


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Nov 27, 2014                      7,500.00                  8.95
Nov 13, 2014                      7,500.00                  8.95

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.70%, HDFC 2015C                    600.00                 10.04

Corporate Debentures
--------------------
9.37%, LICH 2014                     500.00                  9.95

Corporate Debentures
--------------------
8.40%, ONGV 2014                     350.00                  9.80

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%, HDFC 2015*    1    250.00    99.3987    99.3987    99.3987    99.3987   9.9000
9.58%, HDFC 2015*    1     50.00    99.1665    99.1665    99.1665    99.1665  10.1000
9.70%, HDFC 2015*    1    250.00    99.7383    99.7383    99.7383    99.7383   9.9500
9.70%, HDFC 2015C*   1    600.00    99.6827    99.6827    99.6827    99.6827  10.0359
9.75%, HDFC 2016B*   1     50.00    99.6076    99.6076    99.6076    99.6076   9.8700
10.50%, IBHF 2014B   1    250.00    99.7842    99.7842    99.7842    99.7842  11.2967
9.37%, LICH 2014*    1    500.00    99.5182    99.5182    99.5182    99.5182   9.9458
9.85%, LICH 2014*    2    300.00   100.0382   100.0382   100.0382   100.0382   9.0892
9.39%, LICH 2015A*   1    100.00    99.4720    99.4720    99.4720    99.4720   9.9100
8.40%, ONGV 2014*    1    350.00    98.8235    98.8235    98.8235    98.8235   9.8033
10.40%, SUNF 2014    1     46.00    99.8712    99.8712    99.8712    99.8712  10.4213
9.95%, TML 2020      1     40.00    97.6304    97.6304    97.6304    97.6304  10.4800
Total               13   2786.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2014K (RESET)   1      1.00   129.8800   129.8800   129.8800   129.8800  14.9871
CITI 2014L (RESET)   1      1.00   141.2800   141.2800   141.2800   141.2800  12.4923
Total                2      2.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019          3   3100.00    93.4150    93.3350    93.4150    93.3408   8.8706
8.12%, 2020          4   6600.00    95.4250    95.1900    95.2200    95.3465   9.0424
8.83%, 2023          8   2600.00   100.5100   100.3500   100.3600   100.4725   8.7538
8.33%, 2026          2     16.00    93.6000    93.6000    93.6000    93.6000   9.2034
8.24%, 2027          4   1100.00    93.0800    92.8500    93.0800    92.9191   9.1821
8.28%, 2027          4   1100.00    93.3100    93.2600    93.3025    93.2688   9.1518
9.20%, 2030          2    100.00   100.1400   100.1400   100.1400   100.1400   9.1808
8.30%, 2042          1     50.00    90.7000    90.7000    90.7000    90.7000   9.2248
Total               28  14666.00

Institutions Non-Slr Bond
-------------------------
8.83%, EXIM 2023*    1    100.00    95.2870    95.2870    95.2870    95.2870   9.6300
9.32%, NBRD 2014*    1     50.00    99.5423    99.5423    99.5423    99.5423  10.0259
Total                2    150.00

Public Sector Unit Taxable Bond
-------------------------------
9.63%, PFC 2014*     1     50.00    99.7445    99.7445    99.7445    99.7445   9.8858
9.51%, PFC 2015      1     32.00    99.9433    99.9433    99.9433    99.9433   9.5000
9.58%, PFC 2015*     1    100.00    99.6653    99.6653    99.6653    99.6653   9.7500
8.27%, PFC 2016*     2    100.00    96.9044    96.8643    96.9044    96.8844   9.7400
8.35%, PFC 2016*     1    350.00    97.1812    97.1812    97.1812    97.1812   9.7400
9.80%, PFC 2016*     1     50.00   100.0314   100.0314   100.0314   100.0314   9.7300
9.64%, PGC 2016*     1     50.00    99.9608    99.9608    99.9608    99.9608   9.6000
8.84%, PGC 2016A*    1     50.00    98.3813    98.3813    98.3813    98.3813   9.5000
9.38%, RECL 2016*    1    200.00    99.4109    99.4109    99.4109    99.4109   9.5908
9.28%, RECL 2017*    1     50.00    99.1838    99.1838    99.1838    99.1838   9.5898
8.70%, RECL 2018*    1     50.00    96.6655    96.6655    96.6655    96.6655   9.7400
8.87%, RECL 2020*    1    100.00    96.1101    96.1101    96.1101    96.1101   9.7300
Total               13   1182.00

State Government Development Loan
---------------------------------
9.60%, CHTIS 2024    1    200.00   100.9538   100.9538   100.9538   100.9538   9.4500
9.69%, JHAR 2024     2    750.00   101.4631   101.4631   101.4631   101.4631   9.4600
9.41%, KER 2024      1    500.00    99.9338    99.9338    99.9338    99.9338   9.4200
Total                4   1450.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Apr 10, 2014         1   2850.00    98.4363    98.4363    98.4363    98.4363   8.9203
Mar 27, 2014         1    100.00    98.8263    98.8263    98.8263    98.8263   8.4998
Total                2   2950.00


Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Apr 24, 2014         1   1250.00    98.1059    98.1059    98.1059    98.1059   8.9202
Mar 27, 2014         2    500.00    98.8372    98.8372    98.8372    98.8372   8.4199
Total                3   1750.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 03, 2014         1    500.00    98.6055    98.6055    98.6055    98.6055   8.8998
Nov 13, 2014         3   7500.00    93.5341    93.5324    93.5324    93.5336   8.9482
Nov 27, 2014         3   7500.00    93.2331    93.2331    93.2331    93.2331   8.9500
Total                7  15500.00

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

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