January 29, 2013 / 12:51 PM / 5 years ago

NSE Wholesale Debt Market Trades-Jan 29

Jan 29 (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               :       39,541.0           66,572.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :            154              290

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       25,508.0           42,960.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             79              154

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :       14,033.0           23,612.0
--Total traded value of repo deals in mln rupees :            ---              ---
--Total number of trades                         :             75              136

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
----------------------------
8.15%, 2022A                       8,508.00                  7.87
8.07%, 2017A                       4,550.00                  7.83
8.33%, 2026                        2,950.00                  7.97

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Public Sector Unit Taxable Bond
-------------------------------
9.40%, RECL 2017                   2,030.00                  8.69

Institutions Non-Slr Bond
-------------------------
9.37%, NHB 2014                    1,000.00                  9.30

Public Sector Unit Taxable Bond
-------------------------------
9.27%, PFC 2017                      900.00                  8.73

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
--------------------
9.18%, HDFC 2014*    2    350.00    99.8896    99.8434    99.8896    99.8566   9.2214
9.60%, HDFC 2014A*   1    200.00   100.5060   100.5060   100.5060   100.5060   9.1500
9.20%, HDFC 2015*    1    250.00   100.0428   100.0428   100.0428   100.0428   9.1500
9.58%, HDFC 2015*    1    100.00   100.8486   100.8486   100.8486   100.8486   9.1500
9.30%, HDFC 2017*    2    150.00   100.7024   100.6290   100.7024   100.6535   9.0933
9.55%, HIND 2022*    2    250.00   102.6853   102.6853   102.6853   102.6853   9.0900
9.55%, HIND 2022A*   1    250.00   102.9455   102.9455   102.9455   102.9455   9.0500
8.40%, LICH 2013A*   1    250.00    99.3803    99.3803    99.3803    99.3803   9.3163
9.62%, LICH 2015A*   2    250.00   100.9138   100.9138   100.9138   100.9138   9.1500
9.80%, LICH 2015A*   1    250.00   101.1524   101.1524   101.1524   101.1524   9.1500
9.75%, LICH 2015B*   1    250.00   101.2832   101.2832   101.2832   101.2832   9.1500
9.57%, LICH 2017*    1     50.00   101.6977   101.6977   101.6977   101.6977   9.0700
9.25%, LICH 2022*    2    300.00   101.3661   101.3461   101.3461   101.3561   9.0200
9.85%, TML 2015*     1     50.00   101.2134   101.2134   101.2134   101.2134   9.2011
Total               19   2950.00

Corporate Deep Discount Debentures
----------------------------------
CITI 2014B (RESET)   1    150.00   114.5800   114.5800   114.5800   114.5800   0.0000
Total                1    150.00

Central Government Goi Dated Securities
---------------------------------------
7.59%, 2016          2   1000.00    99.5500    99.5500    99.5500    99.5500   7.7452
8.07%, 2017A         4   4550.00   100.9250   100.6400   100.9250   100.8851   7.8268
8.19%, 2020          3    500.00   101.4300   101.2200   101.3250   101.3145   7.9395
8.79%, 2021          1    150.00   104.8500   104.8500   104.8500   104.8500   8.0064
8.15%, 2022A        15   8508.00   102.0700   101.6000   102.0100   101.8344   7.8671
9.15%, 2024          3   1250.00   108.3200   108.2100   108.3200   108.2360   8.0522
8.20%, 2025          8   1900.00   102.0500   101.7200   102.0500   101.8707   7.9606
8.33%, 2026         16   2950.00   103.1600   102.8350   103.0250   102.9490   7.9676
8.28%, 2027          1    150.00   102.0000   102.0000   102.0000   102.0000   8.0431
8.97%, 2030         11   2150.00   108.7300   108.1200   108.7300   108.3520   8.0765
8.28%, 2032          1     50.00   101.9000   101.9000   101.9000   101.9000   8.0822
8.83%, 2041          8   1400.00   108.3500   107.7450   108.3500   108.0484   8.1030
8.30%, 2042          1     50.00   102.9400   102.9400   102.9400   102.9400   8.0400
Total               74  24608.00

Institutions Non-Slr Bond
-------------------------
8.76%, EXIM 2018*    4    650.00   100.2365   100.1586   100.2355   100.2241   8.6931
8.93%, EXIM 2022*    1     50.00   101.3762   101.3762   101.3762   101.3762   8.7050
8.94%, EXIM 2022*    2    150.00   101.4610   101.4610   101.4610   101.4610   8.7050
9.15%, EXIM 2022*    1    100.00   102.6291   102.6291   102.6291   102.6291   8.7150
8.85%, IDFC 2016     1     30.00   100.0000   100.0000   100.0000   100.0000   8.8442
10.05%, NBRD 2014*   1    200.00   101.6986   101.6986   101.6986   101.6986   8.6000
9.32%, NBRD 2014*    1    150.00   100.6951   100.6951   100.6951   100.6951   8.7500
9.50%, NBRD 2014A*   1    400.00   100.8808   100.8808   100.8808   100.8808   8.7500
9.38%, NBRD 2015A*   2    350.00   101.0805   101.0805   101.0805   101.0805   8.7500
9.37%, NHB 2014*     1   1000.00   100.0713   100.0713   100.0713   100.0713   9.2981
9.75%, NHB 2014*     1    300.00   100.0719   100.0719   100.0719   100.0719   9.6064
Total               16   3380.00

Public Sector Unit Taxable Bond
-------------------------------
8.65%, BPCL 2017*    1    300.00    99.9237    99.9237    99.9237    99.9237   8.6451
8.85%, PFC 2014*     1    300.00   100.0898   100.0898   100.0898   100.0898   8.7414
9.63%, PFC 2014*     1    200.00   101.3542   101.3542   101.3542   101.3542   8.7900
8.70%, PFC 2015*     4    400.00    99.8256    99.7450    99.8256    99.7954   8.7650
9.51%, PFC 2015*     1    250.00   101.2862   101.2862   101.2862   101.2862   8.8000
8.91%, PFC 2017*     1    450.00   100.9701   100.9701   100.9701   100.9701   8.6252
9.27%, PFC 2017*     3    900.00   101.8480   101.8469   101.8469   101.8475   8.7300
8.85%, PGC 2018*     5    750.00   100.6932   100.6932   100.6932   100.6932   8.6700
8.85%, PGC 2019*     1    100.00   100.3504   100.3504   100.3504   100.3504   8.7600
9.35%, PGC 2021*     1     50.00   103.2099   103.2099   103.2099   103.2099   8.7800
9.30%, PGC 2022A*    1     50.00   103.3677   103.3677   103.3677   103.3677   8.7400
9.30%, PGC 2023*     1    150.00   103.3281   103.3281   103.3281   103.3281   8.7790
9.30%, PGC 2025*     1     50.00   103.7004   103.7004   103.7004   103.7004   8.7800
9.30%, PGC 2026*     1     50.00   103.8685   103.8685   103.8685   103.8685   8.7800
8.84%, RECL 2014*    3    750.00   100.0467   100.0467   100.0467   100.0467   8.7600
9.28%, RECL 2017*    1    250.00   101.7735   101.7735   101.7735   101.7735   8.7227
9.40%, RECL 2017*    4   2030.00   102.5520   102.2778   102.2778   102.4175   8.6918
9.02%, RECL 2019*    1     50.00   101.0134   101.0134   101.0134   101.0134   8.8000
9.02%, RECL 2022A*   7    473.00   101.6723   101.3151   101.3151   101.4628   8.7772
Total               39   7553.00

State Government Development Loan
---------------------------------
8.59%, AP 2023       2    200.00   100.2200   100.1800   100.2200   100.1900   8.5608
8.97%, BIH 2022      1    150.00   102.3299   102.3299   102.3299   102.3299   8.6100
8.67%, KRN 2017      1     50.00   100.8910   100.8910   100.8910   100.8910   8.4250
Total                4    400.00


Treasury Bill 
-------------
182-Days (maturing on) 
----------------------
Feb 01, 2013         1    500.00    99.9567    99.9567    99.9567    99.9567   7.9057
Total                1    500.00

* 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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