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Thursday, October 11, 2007
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Forex News
Oct 10 2007 6:32PM
NSE Wholesale Debt Market Trades-Oct 10
    Oct 10 (Reuters) - Below is a summary of Wednesday's Transactions on the 
National Stock Exchange of India's wholesale debt market segment: 
TOTAL WDM TRADES                                      Wednesday's  So far this week 
----------------                                       ---------   ---------------- 
--Total traded value in mln rupees               :       17,850.0           42,071.4 
--Total traded value of repo deals in mln rupees :           ---               --- 
--Total number of trades                         :             69              184 
GOVERNMENT SECURITIES                                 Wednesday's  So far this week 
---------------------                                  ---------   ---------------- 
--Total traded value in mln rupees               :       16,050.0           38,195.4 
--Total traded value of repo deals in mln rupees :           ---               --- 
--Total number of trades                         :             52              141 
NON-GOVERNMENT SECURITIES                             Wednesday's  So far this week 
-------------------------                              ---------   ---------------- 
--Total traded value in mln rupees               :        1,800.0            3,876.0 
--Total traded value of repo deals in mln rupees :           ---              --- 
--Total number of trades                         :             17              43 
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) 
---------------------- 
Jan 18, 2008                       3,250.00                  6.90 
India Govt. Dated-Securities 
---------------------------- 
5.48%, 2009                        3,200.00                  7.71 
Treasury Bill 
------------- 
364-Days (maturing on) 
---------------------- 
Feb 29, 2008                       2,750.00                  6.95 
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES 
-------------------------------------------------------------------- 
Security                        Traded Value       Weighted Yield (%) 
                                (mln rupees)       ---Traded value--- 
                                                         > 1 cr 
-------------------------------------------------------------------- 
Institutions Zero Coupon Bond 
----------------------------- 
0%, IDFC 2008E                       450.00                  8.22 
Institutions Non-SLR Bond 
------------------------- 
9.10%, EXIM 2010                     350.00                  8.90 
Corporate Debentures 
-------------------- 
9.90%, CITF 2009                     250.00                  8.98 
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* 
----------- 
SBP 2022 (RESET)     1     50.00   102.8400   102.8400   102.8400   102.8400   9.8486 
SBI 2022B (RESET)    4    250.00   102.5573   102.3687   102.5573   102.4944   9.7839 
                  ====  ======== 
Total                5    300.00 
Corporate Debentures* 
-------------------- 
9.90%, CITF 2009     1    250.00   101.3102   101.3102   101.3102   101.3102   8.9821 
                  ====  ======== 
Total                1    250.00 
India Govt. Dated-Securities 
---------------------------- 
5.48%, 2009         10   3200.00    96.5700    96.5350    96.5500    96.5532   7.7124 
6.65%, 2009          1    750.00    98.5200    98.5200    98.5200    98.5200   7.7237 
6.96%, 2009          1    150.00    98.6482    98.6482    98.6482    98.6482   7.9500 
5.87%, 2010          2    750.00    96.1500    96.1500    96.1500    96.1500   7.7809 
6.20%, 2010          1    150.00    95.8915    95.8915    95.8915    95.8915   8.1800 
7.55%, 2010          1   1200.00    99.5500    99.5500    99.5500    99.5500   7.7403 
7.49%, 2017          3    200.00    97.1600    97.0800    97.1500    97.1350   7.9241 
7.99%, 2017          4    200.00   100.5500   100.5000   100.5250   100.5288   7.9083 
8.23%, 2027          1     50.00    95.1500    95.1500    95.1500    95.1500   8.7525 
8.33%, 2036          4    250.00    98.9300    98.8500    98.9100    98.8780   8.4327 
                  ====  ======== 
Total               28   6900.00 
Institutions Non-SLR Bond* 
------------------------- 
9.10%, EXIM 2010     3    350.00   100.4613   100.4613   100.4613   100.4613   8.8966 
                  ====  ======== 
Total                3    350.00 
Institutions Zero Coupon Bond* 
----------------------------- 
0%, IDFC 2008E       2    450.00    94.1549    94.1549    94.1549    94.1549   8.2169 
                  ====  ======== 
Total                2    450.00 
Public Sector Unit (Taxable Bond)* 
------------------------------- 
8.49%, PFC 2011      1    200.00    97.3698    97.3698    97.3698    97.3698   9.3000 
9.80%, PFC 2012      1     50.00   101.2624   101.2624   101.2624   101.2624   9.3958 
9.80%, PFC 2012A     3    150.00   101.4999   101.3071   101.3456   101.3842   9.4196 
9.85%, RECL 2017     1     50.00   101.2705   101.2705   101.2705   101.2705   9.6454 
                  ====  ======== 
Total                6    450.00 
Treasury Bill 
------------- 
91-Days (maturing on) 
---------------------- 
Nov 02, 2007         2    300.00    99.6307    99.6307    99.6307    99.6307   6.1497 
                  ====  ======== 
Total                2    300.00 
182-Days (maturing on) 
---------------------- 
Nov 02, 2007         1     50.00    99.6307    99.6307    99.6307    99.6307   6.1497 
Apr 04, 2008         1    250.00    96.6672    96.6672    96.6672    96.6672   7.1501 
                  ====  ======== 
Total                2    300.00 
364-Days (maturing on) 
---------------------- 
Jan 04, 2008         6   2250.00    98.4208    98.4186    98.4208    98.4193   6.8966 
Jun 06, 2008         1    250.00    95.5276    95.5276    95.5276    95.5276   7.1500 
Jan 18, 2008         7   3250.00    98.1629    98.1629    98.1629    98.1629   6.8999 
Oct 26, 2007         1     50.00    99.7459    99.7459    99.7459    99.7459   6.1989 
Feb 29, 2008         5   2750.00    97.3854    97.3854    97.3854    97.3854   6.9500 
                  ====  ======== 
Total               20   8550.00 
* Indicates at least one deal in above securities is of Rs. 5 crore or above. 
Keywords: NSE WHOLESALE DEBT/
  Source:   

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Equities: Trading through Reliance Securities Limited | NSE SEBI Registration Number Capital Market :- INB 231234833 | BSE SEBI
Registration Number Capital Market :- INB 011234839 | NSE SEBI Registration Number Derivatives :- INF 231234833 Commodities : Trading through Reliance Commodities Limited | MCX member code: 29030 | NCDEX member code: NCDEX-CO-05-00647|
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