June 3, 2014 / 12:52 PM / 3 years ago

NSE Wholesale Debt Market Trades-Jun 3

Jun 3 (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               :       35,694.0           54,572.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :            103              171

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       28,494.0           43,142.8
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             69              115

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        7,200.0           11,430.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             34              56

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                        4,277.80                  8.69
8.83%, 2023                        3,250.00                  8.59

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 21, 2014                       3,520.20                  8.54

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.69%, LICH 2017                   1,200.00                  9.26

Public Sector Unit Taxable Bond
-------------------------------
9.58%, PFC 2015                    1,100.00                  8.90

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022                      950.00                  9.34

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
--------------------
9.72%, HDFC 2016*    2    750.00   100.6607   100.6607   100.6607   100.6607   9.2500
9.75%, HDFC 2017*    1    500.00   100.9877   100.9877   100.9877   100.9877   9.2500
9.50%, HDFC 2017C*   1    150.00   100.5237   100.5237   100.5237   100.5237   9.2700
9.84%, LICH 2016*    1    250.00   101.0216   101.0216   101.0216   101.0216   9.3000
9.69%, LICH 2017*    2   1200.00   100.9578   100.8376   100.8376   100.8576   9.2587
9.55%, LICH 2018*    1    200.00   100.1500   100.1500   100.1500   100.1500   9.4705
SUNF 2014 (RESET)*   1     50.00   100.0370   100.0370   100.0370   100.0370   8.5175
Total                9   3100.00

Central Government Goi Dated Securities
---------------------------------------
6.49%, 2015          2   1500.00    98.2900    98.2900    98.2900    98.2900   8.2863
7.17%, 2015          1    600.00    98.9500    98.9500    98.9500    98.9500   8.2525
7.28%, 2019          8   1196.00    94.8000    94.8000    94.8000    94.8000   8.5813
7.80%, 2020          2    750.00    96.3300    96.3200    96.3300    96.3233   8.6037
8.12%, 2020         12   4277.80    97.5900    97.0700    97.5900    97.2107   8.6891
8.83%, 2023          7   3250.00   101.5950   101.3600   101.5900   101.5325   8.5897
8.28%, 2027          1    250.00    95.9450    95.9450    95.9450    95.9450   8.8006
8.60%, 2028          5   2500.00   100.4200   100.0500   100.3700   100.3100   8.5615
9.20%, 2030          2    300.00   104.3000   104.1500   104.3000   104.2750   8.7020
8.32%, 2032          1    250.00    96.3500    96.3500    96.3500    96.3500   8.7219
9.23%, 2043          4    550.00   105.4200   104.7600   104.7800   105.0673   8.7476
Total               45  15423.80

Institutions Non-Slr Bond
-------------------------
8.10%, EXIM 2015*    1     50.00    99.2026    99.2026    99.2026    99.2026   8.8500
9.50%, EXIM 2018*    1     50.00   101.1648   101.1648   101.1648   101.1648   9.1300
9.65%, NBRD 2014D*   2    250.00   100.2170   100.2170   100.2170   100.2170   8.8472
9.18%, NBRD 2017*    2    250.00   100.4217   100.4217   100.4217   100.4217   8.9500
Total                6    600.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     8    950.00   103.5000   102.9500   102.9500   103.1568   9.3374
9.58%, PFC 2015*     3   1100.00   100.8175   100.8175   100.8175   100.8175   8.9000
8.27%, PFC 2016*     2    350.00    98.6207    98.5874    98.5874    98.6112   9.0157
8.35%, PFC 2016*     2    500.00    98.8965    98.8624    98.8965    98.8795   8.9800
9.81%, PFC 2018*     1    100.00   101.9866   101.9866   101.9866   101.9866   9.2000
9.28%, RECL 2017*    1    250.00   100.3564   100.3564   100.3564   100.3564   9.0800
9.63%, RECL 2019*    2    250.00   101.6486   101.6486   101.6486   101.6486   9.1500
Total               19   3500.00

State Government Development Loan
---------------------------------
9.18%, AP 2024       2    200.00   100.9048   100.6442   100.6442   100.8397   9.0500
9.37%, GUJ 2023      1     50.00   102.2020   102.2020   102.2020   102.2020   9.0200
9.59%, GUJ 2023      1    100.00   103.1162   103.1162   103.1162   103.1162   9.0800
9.24%, HARY 2024     1    250.00   101.1210   101.1210   101.1210   101.1210   9.0600
9.67%, JHAR 2024     1    250.00   104.0504   104.0504   104.0504   104.0504   9.0300
9.19%, KER 2024      2    300.00   100.9696   100.9044   100.9696   100.9587   9.0417
9.25%, KRN 2024      1    250.00   101.1843   101.1843   101.1843   101.1843   9.0600
9.41%, KRN 2024      2    750.00   102.2632   102.2632   102.2632   102.2632   9.0500
7.95%, MAH 2023      1     50.00    93.8015    93.8015    93.8015    93.8015   8.9600
9.25%, MAH 2023      1    100.00   101.4734   101.4734   101.4734   101.4734   9.0100
9.39%, MAH 2023      1    200.00   102.0925   102.0925   102.0925   102.0925   9.0549
Total               14   2500.00

Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Aug 21, 2014         1   3520.20    98.2077    98.2077    98.2077    98.2077   8.5401
Total                1   3520.20

Treasury Bill 
------------- 
182-Days (maturing on) 
----------------------
Oct 09, 2014         1   1000.00    97.1176    97.1176    97.1176    97.1176   8.5299
Aug 14, 2014         1    250.00    98.3659    98.3659    98.3659    98.3659   8.5402
Total                2   1250.00

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Apr 02, 2015         1   1250.00    93.3715    93.3715    93.3715    93.3715   8.5800
Apr 16, 2015         1    500.00    93.0555    93.0555    93.0555    93.0555   8.6199
Aug 21, 2014         1   1250.00    98.2118    98.2118    98.2118    98.2118   8.5202
Nov 27, 2014         1   1000.00    96.0272    96.0272    96.0272    96.0272   8.5799
May 28, 2015         3   1800.00    92.2461    92.1961    92.2461    92.2343   8.5842
Total                7   5800.00

* 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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