Nov 5 (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 : 4,700.0 4,700.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 21 21
GOVERNMENT SECURITIES Monday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 4,600.0 4,600.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 20 20
NON-GOVERNMENT SECURITIES Monday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 100.0 100.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 1 1
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Treasury Bill
-------------
364-Days (maturing on)
----------------------
Feb 29, 2008 1,600.00 7.50
India Govt. Dated-Securities
----------------------------
9.39%, 2011 550.00 7.72
Treasury Bill
-------------
182-Days (maturing on)
----------------------
Mar 21, 2008 500.00 7.46
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Corporate Deep Discount Debentures
----------------------------------
0%, CITF 2009A 100.00 8.90
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 Deep Discount Debentures*
----------------------------------
0%, CITF 2009A 1 100.00 87.7846 87.7846 87.7846 87.7846 8.9019
=== ========
Total 1 100.00
India Govt. Dated-Securities
----------------------------
5.48%, 2009 2 200.00 96.6200 96.6200 96.6200 96.6200 7.7614
9.39%, 2011 2 550.00 105.2100 105.2000 105.2000 105.2045 7.7226
7.49%, 2017 1 50.00 97.3900 97.3900 97.3900 97.3900 7.8860
7.99%, 2017 1 50.00 100.8650 100.8650 100.8650 100.8650 7.8581
8.33%, 2036 2 200.00 99.9300 99.8300 99.8300 99.8800 8.3400
=== ========
Total 8 1050.00
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Dec 28, 2007 1 50.00 98.9902 98.9902 98.9902 98.9902 7.1603
=== ========
Total 1 50.00
182-Days (maturing on)
----------------------
Feb 08, 2008 2 300.00 98.1299 98.1299 98.1299 98.1299 7.3999
Mar 21, 2008 1 500.00 97.2956 97.2956 97.2956 97.2956 7.4599
Feb 22, 2008 1 100.00 97.8432 97.8432 97.8432 97.8432 7.4499
=== ========
Total 4 900.00
364-Days (maturing on)
----------------------
Dec 07, 2007 1 250.00 99.3838 99.3838 99.3838 99.3838 7.3002
Feb 16, 2008 1 500.00 97.9740 97.9740 97.9740 97.9740 7.3998
Nov 23, 2007 1 250.00 99.6866 99.6866 99.6866 99.6866 6.7500
Feb 29, 2008 4 1600.00 97.6915 97.6915 97.6915 97.6915 7.5001
=== ========
Total 7 2600.00
* Indicates at least one deal in above securities is of Rs. 5 crore or above.
Keywords: NSE WHOLESALE DEBT/