Apr 16 (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 : 7,550.0 7,550.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 22 22
GOVERNMENT SECURITIES Monday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 5,100.0 5,100.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 14 14
NON-GOVERNMENT SECURITIES Monday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 2,450.0 2,450.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 8 8
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
----------------------------
6.68%, 2031 1,250.00 7.67
7.17%, 2028 1,000.00 7.43
8.24%, 2033 1,000.00 7.70
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.33%, HDFC 2018 500.00 7.55
Corporate Debentures
--------------------
7.5072%, LICH 2018 500.00 7.55
Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022 500.00 7.82
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
--------------------
8.80%, CFL 2020* 1 100.00 100.4781 100.4781 100.4781 100.4781 8.5000
7.33%, HDFC 2018* 1 500.00 99.7436 99.7436 99.7436 99.7436 7.5500
8.15%, HDFC 2018* 1 250.00 100.1009 100.1009 100.1009 100.1009 7.3500
7.5072%, LICH 2018 1 500.00 99.8449 99.8449 99.8449 99.8449 7.5500
7.45%, LICH 2022* 1 100.00 98.1499 98.1499 98.1499 98.1499 7.9300
8.12%, NABH 2021A* 1 250.00 100.9627 100.9627 100.9627 100.9627 7.7700
Total 6 1700.00
Central Government Goi Dated Securities
---------------------------------------
7.17%, 2028* 1 1000.00 98.2200 98.2200 98.2200 98.2200 7.4279
6.68%, 2031* 2 1250.00 91.7850 91.7800 91.7850 91.7810 7.6706
8.24%, 2033* 4 1000.00 104.8405 104.7477 104.7477 104.7941 7.7050
8.30%, 2040* 2 750.00 106.3179 106.3179 106.3179 106.3179 7.7000
Total 9 4000.00
Public Sector Unit Taxable Bond
-------------------------------
7.42%, PFC 2020* 1 250.00 99.5224 99.5224 99.5224 99.5224 7.6700
7.45%, RECL 2022* 1 500.00 98.5064 98.5064 98.5064 98.5064 7.8250
Total 2 750.00
State Government Development Loan
---------------------------------
9.23%, GUJ 2022* 1 50.00 104.7775 104.7775 104.7775 104.7775 7.8000
7.82%, KRN 2027* 3 1000.00 98.8166 98.7835 98.8166 98.7918 7.9988
8.32%, PUN 2025* 1 50.00 101.5855 101.5855 101.5855 101.5855 8.0200
Total 5 1100.00
(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
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