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Oct 16 2007 7:04PM

NSE Wholesale Debt Market Trades-Oct 16

    Oct 16 (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               :       10,542.2           12,904.5 
--Total traded value of repo deals in mln rupees :           ---              --- 
--Total number of trades                         :             41              68 
GOVERNMENT SECURITIES                                   Tuesday's  So far this week 
---------------------                                  ---------   ---------------- 
--Total traded value in mln rupees               :        9,795.2           11,407.5 
--Total traded value of repo deals in mln rupees :           ---              --- 
--Total number of trades                         :             34              50 
NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week 
-------------------------                              ---------   ---------------- 
--Total traded value in mln rupees               :          747.0            1,497.0 
--Total traded value of repo deals in mln rupees :           ---              --- 
--Total number of trades                         :              7              18 
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES 
-------------------------------------------------------------------- 
Security                        Traded Value       Weighted Yield (%) 
                                (mln rupees)       ---Traded value--- 
                                                         > 1 cr 
-------------------------------------------------------------------- 
Treasury Bill 
------------- 
91-Days (maturing on) 
---------------------- 
Jan 04, 2008                       2,500.00                  6.90 
India Govt. Dated-Securities 
---------------------------- 
5.48%, 2009                        1,300.00                  7.74 
Treasury Bill 
------------- 
91-Days (maturing on) 
---------------------- 
Jan 11, 2008                       1,239.70                  6.94 
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%, HDFC 2008C                       350.00                  8.67 
Public Sector Unit (Taxable Bond) 
------------------------------- 
9.80%, PFC 2012A                     150.00                  9.35 
5.85%, PFC 2010                       80.00                  6.65 
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 
------------------------------------------------------------------------------------- 
Banks Bonds* 
----------- 
10.00%, ALBK 2017    1     50.00   101.8858   101.8858   101.8858   101.8858   9.7119 
SBI 2022B (RESET)    1     67.00   102.7380   102.7380   102.7380   102.7380   9.7518 
                   ===   ======= 
Total                2    117.00 
Corporate Debentures* 
-------------------- 
8.65%, HDFC 2011     1     50.00    97.5843    97.5843    97.5843    97.5843   9.3993 
                   ===   ======= 
Total                1     50.00 
Corporate Deep Discount Debentures* 
---------------------------------- 
0%, HDFC 2008C       1    350.00    93.1294    93.1294    93.1294    93.1294   8.6733 
                   ===   ======= 
Total                1    350.00 
India Govt. Dated-Securities 
---------------------------- 
5.48%, 2009          4   1300.00    96.5550    96.5250    96.5250    96.5433   7.7410 
5.87%, 2010          3    550.00    96.1700    96.1650    96.1700    96.1695   7.7845 
7.49%, 2017          3    150.00    97.1500    97.1500    97.1500    97.1500   7.9226 
7.99%, 2017          3    350.00   100.5100   100.5100   100.5100   100.5100   7.9110 
8.23%, 2027          1      5.50    95.2700    95.2700    95.2700    95.2700   8.7391 
7.95%, 2032          3    600.00    95.1350    95.1000    95.1350    95.1292   8.4191 
                   ===   ======= 
Total               17   2955.50 
Public Sector Unit (Taxable Bond)* 
------------------------------- 
5.85%, PFC 2010      1     80.00    97.9759    97.9759    97.9759    97.9759   6.6486 
9.80%, PFC 2012A     2    150.00   101.6458   101.6439   101.6458   101.6452   9.3497 
                   ===   ======= 
Total                3    230.00 
Treasury Bill 
------------- 
91-Days (maturing on) 
---------------------- 
Jan 04, 2008         5   2500.00    98.5286    98.5243    98.5243    98.5277   6.9039 
Jan 11, 2008         3   1239.70    98.3911    98.3911    98.3911    98.3911   6.9401 
Dec 21, 2007         1    250.00    98.7896    98.7896    98.7896    98.7896   6.8801 
Dec 28, 2007         1    250.00    98.6572    98.6572    98.6572    98.6572   6.8999 
                   ===   ======= 
Total               10   4239.70 
182-Days (maturing on) 
---------------------- 
Dec 12, 2007         1    500.00    98.9675    98.9675    98.9675    98.9675   6.7999 
Dec 14, 2007         2    600.00    98.9341    98.9310    98.9341    98.9315   6.7967 
Feb 22, 2008         2    400.00    97.5706    97.5706    97.5706    97.5706   7.1001 
Dec 28, 2007         1   1000.00    98.6591    98.6591    98.6591    98.6591   6.8900 
                   ===   ======= 
Total                6   2500.00 
364-Days (maturing on) 
---------------------- 
Jul 18, 2008         1    100.00    94.8477    94.8477    94.8477    94.8477   7.2100 
                   ===   ======= 
Total                1    100.00 
* Indicates at least one deal in above securities is of Rs. 5 crore or above. 
Keywords: NSE WHOLESALE DEBT/

Source:

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