January 22, 2013 / 1:02 PM / 5 years ago

NSE Wholesale Debt Market Trades-Jan 22

Jan 22 (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               :       43,119.3           69,404.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :            125              234

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       37,117.3           56,517.3
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             81              142

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        6,002.0           12,887.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             44              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
----------------------------
8.33%, 2026                       11,683.00                  7.93
8.15%, 2022A                       8,507.00                  7.86
8.07%, 2017A                       3,850.00                  7.85

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
-------------------------------
8.46%, IRFC 2014                     750.00                  8.51

Public Sector Unit Taxable Bond
-------------------------------
9.02%, RECL 2022A                    700.00                  8.72

Corporate Debentures
--------------------
9.85%, TML 2015                      500.00                  9.18

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
--------------------
9.60%, HDFC 2013A*   1     50.00    99.9527    99.9527    99.9527    99.9527   9.4582
9.20%, HDFC 2015*    1    250.00   100.0239   100.0239   100.0239   100.0239   9.1600
9.60%, HDFC 2015*    1     50.00   100.7046   100.7046   100.7046   100.7046   9.2200
10.15%, LICH 2014*   1    100.00   101.1075   101.1075   101.1075   101.1075   9.1500
9.59%, LICH 2014*    1    100.00   100.3835   100.3835   100.3835   100.3835   9.2300
9.90%, LICH 2014*    1    100.00   100.7009   100.7009   100.7009   100.7009   9.2300
9.80%, LICH 2014C*   1    100.00   100.9307   100.9307   100.9307   100.9307   9.1800
9.70%, LICH 2016*    3    340.00   101.6940   101.6621   101.6940   101.6762   9.1456
9.75%, LICH 2016*    1    150.00   101.8369   101.8369   101.8369   101.8369   9.1400
9.85%, TML 2015*     1    500.00   101.2628   101.2628   101.2628   101.2628   9.1807
Total               12   1740.00

Central Government Goi Dated Securities
---------------------------------------
8.07%, 2017          3    350.00   100.6096   100.6096   100.6096   100.6096   7.8875
8.07%, 2017A         3   3850.00   100.8300   100.8050   100.8300   100.8086   7.8489
7.83%, 2018          1    100.00    99.5100    99.5100    99.5100    99.5100   7.9421
8.24%, 2018          1    500.00   101.1500   101.1500   101.1500   101.1500   7.9628
8.19%, 2020          1    100.00   101.2400   101.2400   101.2400   101.2400   7.9545
8.15%, 2022A        13   8507.00   101.9900   101.8800   101.9900   101.9081   7.8566
9.15%, 2024          2   1250.00   108.2900   108.2500   108.2900   108.2580   8.0505
8.20%, 2025         10   3650.00   102.2600   102.1750   102.2500   102.1863   7.9212
8.33%, 2026         18  11683.00   103.3000   103.1900   103.2800   103.2510   7.9320
8.97%, 2030          4   1050.00   108.8800   108.8500   108.8500   108.8771   8.0244
8.33%, 2036          2    200.00   103.1500   103.1500   103.1500   103.1500   8.0279
8.83%, 2041         16   2574.00   108.6400   108.6000   108.6400   108.6126   8.0559
Total               74  33814.00

Institutions Non-Slr Bond
-------------------------
9.15%, EXIM 2021B*   1     50.00   102.2982   102.2982   102.2982   102.2982   8.7300
9.15%, EXIM 2022*    1     50.00   102.6020   102.6020   102.6020   102.6020   8.7200
7.95%, IDFC 2014*    1     50.00    98.8861    98.8861    98.8861    98.8861   8.8500
9.44%, IDFC 2014*    1    250.00   100.5311   100.5311   100.5311   100.5311   9.0000
9.8680%, IDFC 2017   1    350.00   100.4070   100.4070   100.4070   100.4070   9.6695
8.88%, NBRD 2016*    1    250.00   100.2034   100.2034   100.2034   100.2034   8.7905
8.95%, NHB 2015*     1    250.00   100.3111   100.3111   100.3111   100.3111   8.7922
Total                7   1250.00

Public Sector Unit Taxable Bond
-------------------------------
8.46%, IRFC 2014*    4    750.00    99.9557    99.9557    99.9557    99.9557   8.5070
9.40%, PFC 2013*     1    112.00   100.0396   100.0396   100.0396   100.0396   8.8058
8.90%, PFC 2014*     1    150.00   100.2397   100.2397   100.2397   100.2397   8.6068
8.91%, PFC 2017*     1    250.00   100.5439   100.5439   100.5439   100.5439   8.7400
9.27%, PFC 2017*     1    100.00   101.7807   101.7807   101.7807   101.7807   8.7500
9.47%, PGC 2013*     1     50.00   100.0578   100.0578   100.0578   100.0578   8.7991
8.85%, PGC 2018*     1    100.00   100.5664   100.5664   100.5664   100.5664   8.7000
8.85%, PGC 2023*     1     50.00   100.7464   100.7464   100.7464   100.7464   8.7250
8.85%, PGC 2024*     1     50.00   100.7839   100.7839   100.7839   100.7839   8.7250
8.85%, PGC 2025*     1     50.00   100.8269   100.8269   100.8269   100.8269   8.7250
8.85%, PGC 2026*     1     50.00   100.8665   100.8665   100.8665   100.8665   8.7250
8.85%, PGC 2027*     1     50.00   100.9029   100.9029   100.9029   100.9029   8.7250
9.25%, PGC 2027*     1    200.00   104.0846   104.0846   104.0846   104.0846   8.7250
9.38%, RECL 2016*    1    300.00   102.0049   102.0049   102.0049   102.0049   8.6737
9.40%, RECL 2017*    1     50.00   102.3238   102.3238   102.3238   102.3238   8.7200
9.02%, RECL 2022A*   7    700.00   101.8408   101.8408   101.8408   101.8408   8.7200
Total               25   3012.00

State Government Development Loan
---------------------------------
8.91%, AP 2022B      1    100.00   102.2156   102.2156   102.2156   102.2156   8.5700
8.89%, GUJ 2022      1     23.30   102.2607   102.2607   102.2607   102.2607   8.5450
8.84%, MAH 2022A     1    200.00   101.8673   101.8673   101.8673   101.8673   8.5500
8.86%, TN 2022       1    100.00   101.9604   101.9604   101.9604   101.9604   8.5550
Total                4    423.30


Treasury Bill
------------- 
364-Days (maturing on) 
----------------------
Oct 04, 2013         1    500.00    94.8015    94.8015    94.8015    94.8015   7.8799
Jan 25, 2013         2   2380.00    99.9565    99.9565    99.9565    99.9565   7.9422
Total                3   2880.00

* 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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