April 30 (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 : 9,350.8 36,445.3
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 57 178
GOVERNMENT SECURITIES Wednesday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 5,850.8 26,365.3
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 35 133
NON-GOVERNMENT SECURITIES Wednesday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 3,500.0 10,080.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 22 45
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
----------------------------
8.24%, 2018 1,250.00 7.91
5.87%, 2010 1,000.00 7.80
8.33%, 2036 800.00 8.40
TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security Traded Value Weighted Yield (%)
(mln rupees) ---Traded value---
> 1 cr
--------------------------------------------------------------------
Institutions Non-SLR Bond
-------------------------
9.05%, IDFC 2009 1,350.00 9.10
8.40%, IDFC 2008 650.00 9.30
Public Sector Unit (Taxable Bond)
-------------------------------
9.28%, PFC 2017 400.00 9.46
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
-------------------------------------------------------------------------------------
Banks Bonds
-----------
SBI 2022B (RESET)* 5 400.00 103.4109 103.2910 103.4109 103.3206 9.6570
=== ========
Total 5 400.00
Corporate Debentures
--------------------
10%, HDFC 2010* 1 150.00 100.6651 100.6651 100.6651 100.6651 9.5700
=== ========
Total 1 150.00
India Govt. Dated-Securities
----------------------------
6.65%, 2009 1 500.00 99.0700 99.0700 99.0700 99.0700 7.7018
5.87%, 2010 2 1000.00 97.0200 97.0200 97.0200 97.0200 7.8032
6.57%, 2011 2 200.00 96.8200 96.8000 96.8200 96.8100 7.8507
7.38%, 2015 1 50.00 96.9000 96.9000 96.9000 96.9000 7.9428
8.24%, 2018 12 1250.00 102.2850 102.1500 102.1700 102.2110 7.9146
8.33%, 2036 9 800.00 99.5000 98.7500 99.1600 99.2850 8.3954
=== ========
Total 27 3800.00
Institutions Non-SLR Bond
-------------------------
8.40%, IDFC 2008* 1 650.00 99.4979 99.4979 99.4979 99.4979 9.2957
9.05%, IDFC 2009* 3 1350.00 99.9819 99.8398 99.9819 99.9293 9.1001
=== ========
Total 4 2000.00
Public Sector Unit (Taxable Bond)
-------------------------------
9.01%, PFC 2011* 2 200.00 98.9470 98.9470 98.9470 98.9470 9.4178
9.40%, PFC 2013* 1 200.00 99.7528 99.7528 99.7528 99.7528 9.4500
9.28%, PFC 2017* 7 400.00 98.8126 98.6292 98.8126 98.7209 9.4636
9.68%, IRFC 2012* 1 50.00 101.4858 101.4858 101.4858 101.4858 9.2393
9.45%, RECL 2013* 1 100.00 100.2189 100.2189 100.2189 100.2189 9.4200
=== ========
Total 12 950.00
Treasury Bill
-------------
91-Days (maturing on)
----------------------
May 16, 2008 1 50.00 99.7799 99.7799 99.7799 99.7799 5.7510
Jul 25, 2008 2 500.00 98.3589 98.3589 98.3589 98.3589 7.2499
=== ========
Total 3 550.00
Treasury Bill
-------------
364-Days (maturing on)
----------------------
Jul 18, 2008 2 500.00 98.4936 98.4936 98.4936 98.4936 7.2499
May 23, 2008 1 250.00 99.6417 99.6417 99.6417 99.6417 6.2500
Apr 24, 2009 2 750.80 93.1403 93.1318 93.1403 93.1375 7.5333
=== ========
Total 5 1500.80
* Indicates at least one deal in above securities is of Rs. 5 crore or above.
Keywords: NSE WHOLESALE DEBT/