Sep 4 (Reuters) - Below is a summary of Thursday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:
TOTAL WDM TRADES Thursday's So far this week
---------------- --------- ----------------
--Total traded value in mln rupees : 3,170.0 34,959.3
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 26 151
GOVERNMENT SECURITIES Thursday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 3,170.0 34,509.3
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 26 143
NON-GOVERNMENT SECURITIES Thursday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 0.0 450.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 0 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
----------------------------
5.87%, 2010 650.00 8.90
7.95%, 2032 600.00 9.21
8.24%, 2018 550.00 8.56
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
-------------------------------Nil-----------------------------------
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
-------------------------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
5.87%, 2010 1 650.00 96.2800 96.2800 96.2800 96.2800 8.8963
11.30%, 2010 1 250.00 104.0500 104.0500 104.0500 104.0500 8.9207
7.27%, 2013 1 300.00 94.9100 94.9100 94.9100 94.9100 8.5431
10.47%, 2015 1 50.00 107.3000 107.3000 107.3000 107.3000 8.9507
11.50%, 2015 2 170.00 112.6300 112.6300 112.6300 112.6300 8.9498
12.30%, 2016 1 100.00 118.4100 118.4100 118.4100 118.4100 8.9699
8.24%, 2018 8 550.00 98.2600 97.7000 98.2600 97.9064 8.5610
8.15%, 2022 1 50.00 87.5780 87.5780 87.5780 87.5780 9.7899
8.24%, 2027 4 450.00 91.5500 90.2000 91.0000 91.1556 9.2474
7.95%, 2032 6 600.00 88.7000 86.6000 88.7000 87.9217 9.2072
Total 26 3170.00
* Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Bangalore Rate Reporting Unit:
+91 80 4135 6505 fax +91 80 4135 6307, [email protected]
Keywords: NSE WHOLESALE DEBT/