July 6, 2015 / 2:04 PM / 2 years ago

NSE Wholesale Debt Market Trades-Jul 6

Jul 6 (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               :       18,698.0           18,698.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             49              49

GOVERNMENT SECURITIES                                    Monday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       13,803.0           13,803.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             35              35

NON-GOVERNMENT SECURITIES                                Monday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        4,895.0            4,895.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             14              14

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
----------------------------
8.28%, 2027                        2,750.00                  8.23
8.40%, 2024                        2,000.00                  8.09
7.68%, 2023                        1,750.00                  8.11

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
9.7624%, LICH 2019                 1,500.00                  8.67

Public Sector Unit Taxable Bond
-------------------------------
8.36%, PFC 2020                    1,000.00                  8.55

Corporate Debentures
--------------------
8.50%, LICH 2025                     900.00                  8.70

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
--------------------
9.39%, LICH 2015*    1    750.00   100.2901   100.2901   100.2901   100.2901   8.2000
9.7624%, LICH 2019*  3   1500.00   103.2495   103.1897   103.2097   103.2163   8.6681
8.50%, LICH 2025*    2    900.00    98.6004    98.6004    98.6004    98.6004   8.7000
8.90%, ULCE 2016*    1     95.00   100.6007   100.6007   100.6007   100.6007   8.2500
Total                7   3245.00

Central Government Goi Dated Securities
---------------------------------------
7.83%, 2018          1    100.00   100.0000   100.0000   100.0000   100.0000   7.9753
8.27%, 2020          1    250.00   101.2100   101.2100   101.2100   101.2100   8.1240
7.80%, 2021          2    500.00    98.9700    98.9600    98.9700    98.9650   8.1847
7.16%, 2023          1      3.00    95.0000    95.0000    95.0000    95.0000   8.0271
7.68%, 2023          4   1750.00    98.3500    98.2800    98.3400    98.3371   8.1111
8.40%, 2024          3   2000.00   102.9700   102.9500   102.9500   102.9613   8.0915
7.72%, 2025          4   1350.00    99.8100    99.5600    99.8100    99.6990   7.9129
8.15%, 2026          1     50.00   100.9000   100.9000   100.9000   100.9000   8.1870
8.28%, 2027          4   2750.00   101.5916   101.5900   101.5900   101.5913   8.2328
9.20%, 2030          2   1000.00   109.2000   109.1500   109.2000   109.1750   8.3013
8.24%, 2033          1    250.00   101.7800   101.7800   101.7800   101.7800   8.2128
Total               24  10003.00

Institutions Non-Slr Bond
-------------------------
8.83%, IDFC 2025*    1    100.00   100.3617   100.3617   100.3617   100.3617   8.7500
8.37%, NBRD 2020*    2    350.00    99.9104    99.9096    99.9096    99.9102   8.3800
Total                3    450.00

Public Sector Unit Taxable Bond
-------------------------------
9.95%, FCI 2022*     1    100.00   107.5031   107.5031   107.5031   107.5031   8.4100
8.36%, PFC 2020*     1   1000.00    99.1963    99.1963    99.1963    99.1963   8.5500
8.70%, PGC 2018*     1     50.00   101.1346   101.1346   101.1346   101.1346   8.2550
8.30%, RECL 2025*    1     50.00    98.7665    98.7665    98.7665    98.7665   8.8936
Total                4   1200.00

State Government Development Loan
---------------------------------
8.89%, GUJ 2022      1    300.00   103.5860   103.5860   103.5860   103.5860   8.4045
8.94%, GUJ 2022      2    700.00   103.5420   103.5420   103.5420   103.5420   8.4045
8.92%, KRN 2022      2    300.00   103.4410   103.4410   103.4410   103.4410   8.4045
Total                5   1300.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
Sep 10, 2015         1    250.00    98.6993    98.6993    98.6993    98.6993   7.4002
Total                1    250.00


Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Sep 10, 2015         4   1750.00    98.6993    98.6907    98.6993    98.6956   7.4215
Total                4   1750.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
May 26, 2016         1    500.00    93.6879    93.6879    93.6879    93.6879   7.5899
Total                1    500.00

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

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