December 8, 2014 / 12:37 PM / 3 years ago

NSE Wholesale Debt Market Trades-Dec 8

Dec 8 (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               :       26,962.4           26,962.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             80              80

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       23,090.4           23,090.4
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             43              43

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        3,872.0            3,872.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             37              37

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
----------------------------
8.40%, 2024                        8,000.00                  7.92
8.60%, 2028                        5,800.00                  7.97
8.24%, 2033                        4,750.00                  7.97

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.65%, HDFC 2019                     597.00                  8.77

Institutions Non-Slr Bond
-------------------------
9.33%, NBRD 2017                     250.00                  8.31

Public Sector Unit Taxable Bond
-------------------------------
8.29%, PFC 2015                      250.00                  8.51

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
--------------------
9.07%, HDFC 2015*    1    100.00    99.9299    99.9299    99.9299    99.9299   8.9593
9.18%, HDFC 2015*    1    200.00   100.0318   100.0318   100.0318   100.0318  12.0673
9.68%, HDFC 2015*    1    150.00   100.0886   100.0886   100.0886   100.0886   8.7830
9.70%, HDFC 2015*    1    200.00   100.1183   100.1183   100.1183   100.1183   8.7685
9.65%, HDFC 2019*    3    597.00   102.8704   102.7690   102.8704   102.8539   8.7749
9.7624%, LICH 2019   1     25.00   103.1924   103.1924   103.1924   103.1924   8.8000
9.25%, RJIC 2024*    2    250.00   102.1642   102.1642   102.1642   102.1642   8.8800
9.48%, TPOW 2019*    1     50.00   100.6817   100.6817   100.6817   100.6817   9.2900
8.70%, ULCE 2015*    1    100.00   100.1895   100.1895   100.1895   100.1895   8.4475
Total               12   1672.00

Central Government Goi Dated Securities
---------------------------------------
7.28%, 2019          1   1000.00    97.4400    97.4400    97.4400    97.4400   7.9696
8.27%, 2020          4   1500.00   101.2350   101.2150   101.2350   101.2217   7.9912
8.83%, 2023          3    400.00   105.2500   105.2000   105.2500   105.2438   7.9982
8.40%, 2024         11   8000.00   103.2200   103.1350   103.1400   103.1709   7.9209
9.15%, 2024          2    300.00   107.4133   107.4133   107.4133   107.4133   8.0500
8.60%, 2028          9   5800.00   105.1900   105.1800   105.1900   105.1848   7.9653
9.20%, 2030          1    500.00   110.5000   110.5000   110.5000   110.5000   8.0145
8.28%, 2032          1    100.00   102.3700   102.3700   102.3700   102.3700   8.0214
8.24%, 2033          6   4750.00   102.5600   102.5600   102.5600   102.5600   7.9745
8.30%, 2042          2    500.00   103.6000   103.6000   103.6000   103.6000   7.9761
Total               40  22850.00

Institutions Non-Slr Bond
-------------------------
8.90%, EXIM 2016*    1     50.00   100.6231   100.6231   100.6231   100.6231   8.2500
8.00%, IDBI 2018*    1    100.00    97.6447    97.6447    97.6447    97.6447   8.7500
9.33%, NBRD 2017*    1    250.00   102.1117   102.1117   102.1117   102.1117   8.3100
9.55%, SIDB 2015*    1     50.00   100.1188   100.1188   100.1188   100.1188   8.7230
Total                4    450.00

Public Sector Unit Taxable Bond
-------------------------------
8.40%, NPC 2025*     1     50.00   100.9512   100.9512   100.9512   100.9512   8.2607
8.40%, NPC 2026*     1     50.00   101.0056   101.0056   101.0056   101.0056   8.2607
8.40%, NPC 2027*     1     50.00   101.0558   101.0558   101.0558   101.0558   8.2607
8.29%, PFC 2015*     1    250.00    99.8045    99.8045    99.8045    99.8045   8.5091
9.11%, PFC 2017*     1    250.00   101.2478   101.2478   101.2478   101.2478   8.5000
8.93%, PGC 2018*     1     50.00   101.4003   101.4003   101.4003   101.4003   8.4495
8.93%, PGC 2019*     1     50.00   101.7099   101.7099   101.7099   101.7099   8.4540
8.93%, PGC 2020*     1     50.00   101.9805   101.9805   101.9805   101.9805   8.4569
8.93%, PGC 2021*     1     50.00   102.2437   102.2437   102.2437   102.2437   8.4589
8.93%, PGC 2022*     1     50.00   102.4863   102.4863   102.4863   102.4863   8.4700
8.93%, PGC 2023*     1     50.00   102.7100   102.7100   102.7100   102.7100   8.4700
8.93%, PGC 2024*     1     50.00   102.9052   102.9052   102.9052   102.9052   8.4700
8.93%, PGC 2025*     1     50.00   103.0953   103.0953   103.0953   103.0953   8.4700
8.93%, PGC 2026*     1     50.00   103.2705   103.2705   103.2705   103.2705   8.4700
8.93%, PGC 2027*     1     50.00   103.4320   103.4320   103.4320   103.4320   8.4700
8.93%, PGC 2028*     1     50.00   103.5731   103.5731   103.5731   103.5731   8.4700
8.93%, PGC 2029*     1     50.00   103.7104   103.7104   103.7104   103.7104   8.4700
8.97%, RECL 2016*    1    100.00   100.9625   100.9625   100.9625   100.9625   8.3000
9.27%, RECL 2016*    1    100.00   101.3482   101.3482   101.3482   101.3482   8.3000
9.38%, RECL 2018*    1    250.00   102.6737   102.6737   102.6737   102.6737   8.5316
9.34%, RECL 2024*    1     50.00   105.7153   105.7153   105.7153   105.7153   8.4350
Total               21   1750.00

State Government Development Loan
---------------------------------
8.73%, KRN 2024      1     50.00   102.8797   102.8797   102.8797   102.8797   8.2952
8.97%, KRN 2024      1    150.00   104.3980   104.3980   104.3980   104.3980   8.2950
9.11%, MAH 2024      1     40.40   105.1019   105.1019   105.1019   105.1019   8.3200
Total                3    240.40

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

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