May 12 (Reuters) - Below is a summary of Monday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:
TOTAL WDM TRADES Monday's So far this week
---------------- --------- ----------------
--Total traded value in mln rupees : 6,150.0 6,150.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 43 43
GOVERNMENT SECURITIES Monday's So far this week
--------------------- --------- ----------------
--Total traded value in mln rupees : 5,450.0 5,450.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 36 36
NON-GOVERNMENT SECURITIES Monday's So far this week
------------------------- --------- ----------------
--Total traded value in mln rupees : 700.0 700.0
--Total traded value of repo deals in mln rupees : --- ---
--Total number of trades : 7 7
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
----------------------------
7.59%, 2016 1,350.00 7.93
6.65%, 2009 950.00 7.64
8.33%, 2036 600.00 8.33
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)
-------------------------------
8.75%, IRFC 2013 400.00 9.23
Corporate Debentures
--------------------
6.10%, ELCA 2008 100.00 8.96
Perpetual Bond
---------------------------
BOIB (RESET) 100.00 9.90
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
-------------------------------------------------------------------------------------
Perpetual Bond
---------------------------
BOIB* (RESET) 1 100.00 102.9440 102.9440 102.9440 102.9440 9.8995
Total 1 100.00
Corporate Debentures
--------------------
6.10%, ELCA 2008* 1 100.00 99.1531 99.1531 99.1531 99.1531 8.9561
Total 1 100.00
India Govt. Dated-Securities
----------------------------
6.65%, 2009 5 950.00 99.1500 99.1500 99.1500 99.1500 7.6390
5.87%, 2010 2 300.00 97.1800 97.1800 97.1800 97.1800 7.7306
6.57%, 2011 1 250.00 97.0250 97.0250 97.0250 97.0250 7.7740
7.38%, 2015 4 500.00 97.1500 97.0800 97.0800 97.1050 7.9062
7.59%, 2016 9 1350.00 98.1200 97.9900 98.0900 98.0100 7.9316
8.24%, 2018 4 500.00 102.7500 102.4700 102.4700 102.5620 7.8626
8.33%, 2036 7 600.00 100.1000 99.7000 99.9700 99.9883 8.3302
Total 32 4450.00
Public Sector Unit (Taxable Bond)
-------------------------------
9.68%, IRFC 2012* 2 100.00 101.4718 101.4718 101.4718 101.4718 9.2394
8.75%, IRFC 2013* 3 400.00 98.1943 98.1767 98.1943 98.1833 9.2323
Total 5 500.00
Treasury Bill
-------------
91-Days (maturing on)
----------------------
Aug 01, 2008 1 250.00 98.4464 98.4464 98.4464 98.4464 7.2002
Jul 25, 2008 1 250.00 98.5804 98.5804 98.5804 98.5804 7.2002
Total 2 500.00
364-Days (maturing on)
----------------------
Dec 05, 2008 1 250.00 96.0092 96.0092 96.0092 96.0092 7.3650
Aug 29, 2008 1 250.00 97.8913 97.8913 97.8913 97.8913 7.2801
Total 2 500.00
* Indicates at least one deal in above securities is of Rs. 5 crore or above.
Keywords: NSE WHOLESALE DEBT/