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Forex News
Dec 28 2007 6:47PM
NSE Wholesale Debt Market Trades-Dec 28
    Dec 28 (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               :       25,110.0           81,547.0 
--Total traded value of repo deals in mln rupees :            ---              --- 
--Total number of trades                         :            118              341 
GOVERNMENT SECURITIES                                    Friday's  So far this week 
---------------------                                  ---------   ---------------- 
--Total traded value in mln rupees               :       24,260.0           79,690.0 
--Total traded value of repo deals in mln rupees :            ---              --- 
--Total number of trades                         :            111              318 
NON-GOVERNMENT SECURITIES                                Friday's  So far this week 
-------------------------                              ---------   ---------------- 
--Total traded value in mln rupees               :          850.0            1,857.0 
--Total traded value of repo deals in mln rupees :            ---             --- 
--Total number of trades                         :              7              23 
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 
---------------------------- 
7.99%, 2017                        4,950.00                  7.82 
5.87%, 2010                        4,550.00                  7.72 
8.33%, 2036                        3,100.00                  8.19 
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES 
-------------------------------------------------------------------- 
Security                        Traded Value       Weighted Yield (%) 
                                (mln rupees)       ---Traded value--- 
                                                         > 1 cr 
-------------------------------------------------------------------- 
Public Sector Unit (Taxable Bond) 
------------------------------- 
7.00%, PFC 2010                      350.00                  8.09 
Institutions Non-SLR Bond 
------------------------- 
9.25%, EXIM 2012A                    250.00                  9.15 
Corporate Deep discount Debentures 
---------------------------------- 
0.00%, HDFC 2008M                    100.00                  9.00 
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 
---------------------------------- 
0.00%, HDFC 2008M*   1    100.00    96.4245    96.4245    96.4245    96.4245   8.9976 
Total                1    100.00 
India Govt. Dated-Securities 
---------------------------- 
12.00%, 2008         1    750.00   101.3850   101.3850   101.3850   101.3850   7.6712 
6.65%, 2009          1    200.00    98.7300    98.7300    98.7300    98.7300   7.7128 
5.87%, 2010          9   4550.00    96.6900    96.5900    96.6900    96.6254   7.7207 
7.27%, 2013          3    350.00    97.9050    97.8600    97.9050    97.8743   7.7366 
7.59%, 2016          1    100.00    98.6600    98.6600    98.6600    98.6600   7.8098 
7.49%, 2017          7   1500.00    97.7200    97.6200    97.7200    97.6723   7.8448 
7.99%, 2017         22   4950.00   101.1900   101.0500   101.1800   101.1259   7.8196 
8.07%, 2017          1     50.00   101.4500   101.4500   101.4500   101.4500   7.8422 
8.20%, 2022          9    800.00   101.6000   101.3800   101.6000   101.4972   8.0192 
8.35%, 2022         12   1500.00   102.8800   102.6000   102.8700   102.7867   8.0180 
7.95%, 2032          5    550.00    97.5300    97.4100    97.5200    97.4545   8.1903 
8.33%, 2036         21   3100.00   101.6900   101.4100   101.6850   101.5425   8.1885 
Total               92  18400.00 
Institutions Non-SLR Bond 
------------------------- 
9.25%, EXIM 2012A*   1    250.00   100.3258   100.3258   100.3258   100.3258   9.1497 
9.05%, IDFC 2010A*   1     50.00    99.8662    99.8662    99.8662    99.8662   9.0677 
9.05%, IDFC 2010B*   2    100.00    99.8791    99.8672    99.8791    99.8732   9.0652 
Total                4    400.00 
Public Sector Unit (Taxable Bond) 
------------------------------- 
7%, PFC 2011*        2    350.00    96.3998    96.3884    96.3998    96.3965   8.0863 
Total                2    350.00 
State Government Development Loan 
--------------------------------- 
8.43%, MP 2017       1     60.00   100.9200   100.9200   100.9200   100.9200   8.2918 
8.39%, TN 2017A      2    150.00   100.8700   100.8700   100.8700   100.8700   8.2594 
Total                3    210.00 
Treasury Bill 
-------------------------------- 
182-Days (maturing on) 
---------------------- 
Jun 27, 2008         1     50.00    96.4296    96.4296    96.4296    96.4296   7.5500 
Total                1     50.00 
364-Days (maturing on) 
---------------------- 
Dec 05, 2008         1    100.00    93.3237    93.3237    93.3237    93.3237   7.6799 
Oct 10, 2008         2   1750.00    94.4237    94.4167    94.4167    94.4197   7.5958 
Sep 12, 2008         1    250.00    94.9520    94.9520    94.9520    94.9520   7.5800 
Jul 18, 2008        10   2500.00    95.9769    95.9769    95.9769    95.9769   7.6499 
Sep 26, 2008         1   1000.00    94.6906    94.6906    94.6906    94.6906   7.5800 
Total               15   5600.00 
* Indicates at least one deal in above securities is of Rs. 5 crore or above. 
Keywords: NSE WHOLESALE DEBT/
  Source:   

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