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Dec 7 2007 7:35PM

NSE Wholesale Debt Market Trades-Dec 7

    Dec 7 (Reuters) - Below is a summary of Friday's Transactions on the 
National Stock Exchange of India's wholesale debt market segment: 
TOTAL WDM TRADES                                         Friday's  So far this week 
----------------                                       ---------   ---------------- 
--Total traded value in mln rupees               :       35,848.3           110,203.6 
--Total traded value of repo deals in mln rupees :           ---               --- 
--Total number of trades                         :            118              502 
GOVERNMENT SECURITIES                                    Friday's  So far this week 
---------------------                                  ---------   ---------------- 
--Total traded value in mln rupees               :       35,748.3           106,989.6 
--Total traded value of repo deals in mln rupees :           ---               --- 
--Total number of trades                         :            116              462 
NON-GOVERNMENT SECURITIES                                Friday's  So far this week 
-------------------------                              ---------   ---------------- 
--Total traded value in mln rupees               :          100.0            3,214.0 
--Total traded value of repo deals in mln rupees :           ---               --- 
--Total number of trades                         :              2               40 
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 
---------------------------- 
6.65%, 2009                        9,600.00                  7.76 
5.48%, 2009                        6,100.00                  7.78 
7.99%, 2017                        5,550.00                  7.87 
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES 
-------------------------------------------------------------------- 
Security                        Traded Value       Weighted Yield (%) 
                                (mln rupees)       ---Traded value--- 
                                                         > 1 cr 
-------------------------------------------------------------------- 
Banks Bonds 
----------- 
RESET SBP 2022B                       50.00                  9.44 
Public Sector Unit (Taxable Bond) 
------------------------------- 
9.80%, PFC 2012A                      50.00                  9.15 
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 
----------- 
RESET SBP 2022B*     1     50.00   103.4399   103.4399   103.4399   103.4399   9.4418 
Total                1     50.00 
India Govt. Dated-Securities 
---------------------------- 
5.48%, 2009          8   6100.00    96.8100    96.7600    96.7600    96.7920   7.7787 
6.65%, 2009         18   9600.00    98.6600    98.5800    98.6500    98.6211   7.7577 
5.87%, 2010          2    350.00    96.4350    96.4350    96.4350    96.4350   7.7720 
7.55%, 2010          6   1615.30    99.4900    99.4700    99.4700    99.4793   7.7854 
11.30%, 2010         1      3.00   108.4900   108.4900   108.4900   108.4900   7.6693 
7.27%, 2013          8   2480.00    97.6400    97.5000    97.6300    97.5742   7.7992 
7.49%, 2017          1    100.00    97.3500    97.3500    97.3500    97.3500   7.8938 
7.99%, 2017         24   5550.00   100.8400   100.7400   100.7900   100.7857   7.8701 
8.20%, 2022          2    300.00   101.2500   101.1600   101.1600   101.2350   8.0502 
8.35%, 2022          4    500.00   102.4500   102.4200   102.4400   102.4320   8.0606 
8.23%, 2027          1    100.00    97.4000    97.4000    97.4000    97.4000   8.5052 
7.95%, 2032          4    800.00    96.6900    96.5500    96.6900    96.5800   8.2752 
8.33%, 2036         22   2450.00   100.9200   100.6300   100.9200   100.8280   8.2540 
Total              101  29948.30 
Public Sector Unit (Taxable Bond) 
--------------------------------- 
9.80%, PFC 2012A*    1     50.00   102.3238   102.3238   102.3238   102.3238   9.1485 
Total                1     50.00 
State Government Development Loan 
---------------------------------- 
8.48%, AP 2017       1    100.00   100.9000   100.9000   100.9000   100.9000   8.3449 
Total                1    100.00 
Treasury Bill 
------------- 
182-Days (maturing on) 
---------------------- 
May 02, 2008         1    250.00    97.1075    97.1075    97.1075    97.1075   7.5501 
Dec 28, 2007         1    100.00    99.6359    99.6359    99.6359    99.6359   7.4101 
Total                2    350.00 
364-Days (maturing on) 
---------------------- 
Dec 05, 2008         2    750.00    92.9404    92.9404    92.9404    92.9404   7.6800 
Sep 12, 2008         6   2300.00    94.5468    94.5468    94.5468    94.5468   7.6001 
Nov 21, 2008         1    800.00    93.2121    93.2121    93.2121    93.2121   7.6600 
Sep 26, 2008         1    750.00    94.2870    94.2870    94.2870    94.2870   7.6000 
Mar 28, 2008         1    250.00    97.8236    97.8236    97.8236    97.8236   7.4501 
Aug 29, 2008         1    500.00    94.8146    94.8146    94.8146    94.8146   7.5900 
Total               12   5350.00 
* Indicates at least one deal in above securities is of Rs. 5 crore or above. 
Keywords: NSE WHOLESALE DEBT/

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