March 14, 2012 / 1:12 PM / 5 years ago

NSE Wholesale Debt Market Trades-Mar 14

Mar 14 (Reuters) - Below is a summary of Wednesday's Transactions on the	
National Stock Exchange of India's wholesale debt market segment:	
	
	
TOTAL WDM TRADES                                      Wednesday's  So far this week	
----------------                                       ---------   ----------------	
--Total traded value in mln rupees               :       22,251.0           69,725.0	
--Total traded value of repo deals in mln rupees :            ---              ---	
--Total number of trades                         :             90              235	
	
GOVERNMENT SECURITIES                                 Wednesday's  So far this week	
---------------------                                  ---------   ----------------	
--Total traded value in mln rupees               :       12,171.0           47,791.0	
--Total traded value of repo deals in mln rupees :            ---              ---	
--Total number of trades                         :             47              143	
	
NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week	
-------------------------                              ---------   ----------------	
--Total traded value in mln rupees               :       10,080.0           21,934.0	
--Total traded value of repo deals in mln rupees :            ---             ---	
--Total number of trades                         :             43              92	
	
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	
----------------------------	
8.79%, 2021                        5,200.00                  8.31	
7.83%, 2018                        1,150.00                  8.40	
	
Treasury Bill
------------- 
364-Days (maturing on) 	
----------------------	
Feb 22, 2013                       2,070.00                  8.28	
	
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	
-------------------------------	
9.70%, PFC 2018                    2,300.00                  9.46	
9.61%, PFC 2021                    1,450.00                  9.42	
9.36%, PFC 2021                    1,400.00                  9.42	
	
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	
--------------------	
9.68%, HDFC 2015*    2    150.00    99.7683    99.7440    99.7440    99.7521   9.7557	
9.75%, LICH 2016*    3    350.00    99.7252    99.7252    99.7252    99.7252   9.7879	
10.00%, SUNF 2014*   1    500.00   100.0055   100.0055   100.0055   100.0055   9.9470	
Total                6   1000.00	
	
Corporate Deep Discount Debentures	
----------------------------------	
0.00%, HDFC 2013A*   1     50.00   107.7337   107.7337   107.7337   107.7337   9.8095	
Total                1     50.00	
	
NBFC Perpetual Bond	
-------------------	
TISCA (RESET)*       1    250.00   103.0747   103.0747   103.0747   103.0747  10.9484	
Total                1    250.00	
	
Central Government Goi Dated Securities	
---------------------------------------	
7.40%, 2012          1    100.00    99.7500    99.7500    99.7500    99.7500   9.2033	
11.83%, 2014         1   1000.00   108.5800   108.5800   108.5800   108.5800   8.1634	
6.07%, 2014          1    100.00    96.0200    96.0200    96.0200    96.0200   8.1029	
7.37%, 2014          1     50.00    98.7000    98.7000    98.7000    98.7000   8.0539	
7.17%, 2015          1    100.00    97.1200    97.1200    97.1200    97.1200   8.1916	
7.83%, 2018          6   1150.00    97.4400    97.2400    97.4400    97.3189   8.4006	
8.19%, 2020          1    100.00    99.1300    99.1300    99.1300    99.1300   8.3402	
8.79%, 2021         20   5200.00   103.3200   102.8500   103.3200   103.1294   8.3092	
8.13%, 2022          2    350.00    98.0000    97.9750    97.9750    97.9821   8.4226	
9.15%, 2024          6   1050.00   106.4500   106.1200   106.4500   106.3017   8.3325	
8.97%, 2030          2    150.00   103.3000   103.2500   103.2500   103.2833   8.6113	
8.83%, 2041          1      1.00   102.4200   102.4200   102.4200   102.4200   8.6012	
Total               43   9351.00	
	
Institutions Non-Slr Bond	
-------------------------	
9.00%, EXIM 2019*    1     50.00    98.9980    98.9980    98.9980    98.9980   9.1896	
9.40%, NBRD 2014*    1     50.00    99.5376    99.5376    99.5376    99.5376   9.6360	
9.61%, NBRD 2014*    1     50.00    99.8857    99.8857    99.8857    99.8857   9.6491	
9.55%, SIDB 2015*    1     50.00   100.0934   100.0934   100.0934   100.0934   9.5098	
Total                4    200.00	
	
Public Sector Unit Taxable Bond	
-------------------------------	
7.70%, HPCL 2013*    2    500.00    97.4712    97.2623    97.4712    97.3041  10.4316	
9.68%, IRFC 2012*    1    500.00    99.5898    99.5898    99.5898    99.5898  11.0987	
9.76%, IRFC 2012*    1    100.00    99.6129    99.6129    99.6129    99.6129  11.0987	
8.49%, IRFC 2014*    1    150.00    98.3500    98.3500    98.3500    98.3500   9.3808	
9.62%, PFC 2016*     2    150.00   100.4275   100.4275   100.4275   100.4275   9.4545	
9.33%, PFC 2017*     1    450.00    99.4374    99.4374    99.4374    99.4374   9.4595	
9.70%, PFC 2018*     6   2300.00   101.0406   100.8945   100.8945   101.0342   9.4599	
9.36%, PFC 2021*     7   1400.00    99.4966    99.4966    99.4966    99.4966   9.4174	
9.61%, PFC 2021*     5   1450.00   101.0144   101.0144   101.0144   101.0144   9.4169	
9.70%, PFC 2021*     1    100.00   101.5611   101.5611   101.5611   101.5611   9.4166	
9.46%, PFC 2026*     2   1190.00   100.2353   100.2353   100.2353   100.2353   9.4079	
8.00%, RECL 2014*    1    250.00    96.7309    96.7309    96.7309    96.7309   9.5395	
9.75%, RECL 2021     1     40.00   102.2660   102.2660   102.2660   102.2660   9.3585	
Total               31   8580.00	
	
Treasury Bill
------------- 
91-Days (maturing on) 	
----------------------	
Jun 08, 2012         3    750.00    97.9695    97.9695    97.9695    97.9695   8.8999	
Total                3    750.00	
	
364-Days (maturing on) 	
----------------------	
Feb 22, 2013         1   2070.00    92.7613    92.7613    92.7613    92.7613   8.2800	
Total                1   2070.00	
	
* Indicates at least one deal in above securities is of Rs. 5 crore or above.	
	
Contact Mumbai Rate Reporting Unit:	
+91 22 6180 7222, rru.data@reuters.com

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