Jul 22 (Reuters) - Below is a summary of Tuesday's Transactions on the National Stock Exchange of India's wholesale debt market segment: TOTAL WDM TRADES Tuesday's So far this week ---------------- --------- ---------------- --Total traded value in mln rupees : 29,539.0 43,132.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 71 117 GOVERNMENT SECURITIES Tuesday's So far this week --------------------- --------- ---------------- --Total traded value in mln rupees : 21,750.0 27,750.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 40 57 NON-GOVERNMENT SECURITIES Tuesday's So far this week ------------------------- --------- ---------------- --Total traded value in mln rupees : 7,789.0 15,382.0 --Total traded value of repo deals in mln rupees : --- --- --Total number of trades : 31 60 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 ---------------------------- 8.60%, 2028 11,800.00 8.56 8.83%, 2023 3,000.00 8.68 8.12%, 2020 1,000.00 8.66 TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES -------------------------------------------------------------------- Security Traded Value Weighted Yield (%) (mln rupees) ---Traded value--- > 1 cr -------------------------------------------------------------------- Corporate Debentures -------------------- 9.02%, LICH 2015 1,000.00 9.36 Corporate Debentures -------------------- 8.25%, HDFC 2014 1,000.00 8.52 Public Sector Unit Taxable Bond ------------------------------- 9.58%, PFC 2015 600.00 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 ------------------------------------------------------------------------------------- Corporate Debentures -------------------- 8.25%, HDFC 2014* 2 1000.00 99.7293 99.7293 99.7293 99.7293 8.5190 9.55%, HIND 2022A* 1 50.00 98.5432 98.5432 98.5432 98.5432 9.8100 9.76%, LICH 2014* 1 250.00 100.2542 100.2542 100.2542 100.2542 9.3030 9.02%, LICH 2015* 1 1000.00 99.6877 99.6877 99.6877 99.6877 9.3593 9.60%, LICH 2015* 1 500.00 100.2230 100.2230 100.2230 100.2230 9.3523 9.10%, LICH 2016* 1 150.00 99.4249 99.4249 99.4249 99.4249 9.4800 9.84%, LICH 2016* 1 250.00 100.5433 100.5433 100.5433 100.5433 9.5100 9.69%, LICH 2017* 1 250.00 100.3004 100.3004 100.3004 100.3004 9.5009 9.85%, TCFS 2015* 2 250.00 100.3610 100.3604 100.3604 100.3608 9.3499 Total 11 3700.00 Central Government Goi Dated Securities --------------------------------------- 7.38%, 2015 2 1000.00 99.2100 99.1850 99.2100 99.1975 8.1378 7.02%, 2016 1 500.00 97.8500 97.8500 97.8500 97.8500 8.1673 7.59%, 2016 1 1000.00 99.2407 99.2407 99.2407 99.2407 8.0600 8.12%, 2020 1 1000.00 97.3850 97.3850 97.3850 97.3850 8.6588 8.27%, 2020 1 500.00 98.8500 98.8500 98.8500 98.8500 8.5193 8.35%, 2022 1 100.00 97.9400 97.9400 97.9400 97.9400 8.7154 8.83%, 2023 4 3000.00 100.9350 100.8700 100.9350 100.9067 8.6831 8.20%, 2025 1 50.00 96.0800 96.0800 96.0800 96.0800 8.7543 8.60%, 2028 21 11800.00 100.3800 100.2050 100.3800 100.2685 8.5643 Total 33 18950.00 Institutions Non-Slr Bond ------------------------- 9.20%, IDFC 2015* 1 250.00 99.9855 99.9855 99.9855 99.9855 9.0565 8.49%, IDFC 2016B* 1 50.00 99.0295 99.0295 99.0295 99.0295 9.0500 8.88%, NBRD 2016* 1 250.00 99.9381 99.9381 99.9381 99.9381 8.8560 9.37%, NHB 2015* 1 400.00 100.1048 100.1048 100.1048 100.1048 8.9316 Total 4 950.00 Public Sector Unit Taxable Bond ------------------------------- 9.95%, FCI 2022* 1 250.00 103.1800 103.1800 103.1800 103.1800 9.3215 9.58%, PFC 2015* 3 600.00 100.4330 100.4330 100.4330 100.4330 9.1500 8.27%, PFC 2016* 1 250.00 98.3624 98.3624 98.3624 98.3624 9.2088 8.35%, PFC 2016* 1 50.00 98.6244 98.6244 98.6244 98.6244 9.1600 9.80%, PFC 2016* 1 250.00 100.9950 100.9950 100.9950 100.9950 9.2300 8.95%, PFC 2018* 2 289.00 98.8461 98.8461 98.8461 98.8461 9.3000 8.84%, RECL 2014* 2 500.00 99.9459 99.9459 99.9459 99.9459 8.7801 9.38%, RECL 2016* 1 250.00 100.2874 100.2874 100.2874 100.2874 9.1886 9.45%, RECL 2016* 1 250.00 100.4278 100.4278 100.4278 100.4278 9.1880 9.52%, RECL 2017* 2 400.00 100.5233 100.5013 100.5233 100.5096 9.2463 8.70%, RECL 2018* 1 50.00 98.1450 98.1450 98.1450 98.1450 9.3000 Total 16 3139.00 State Government Development Loan --------------------------------- 9.60%, GUJ 2018 1 400.00 102.4546 102.4546 102.4546 102.4546 8.7900 8.68%, GUJ 2023 1 50.00 98.5221 98.5221 98.5221 98.5221 8.9300 9.37%, GUJ 2023 1 100.00 102.4782 102.4782 102.4782 102.4782 8.9700 9.19%, KER 2024 1 650.00 101.4628 101.4628 101.4628 101.4628 8.9600 Total 4 1200.00 Treasury Bill ------------- 91-Days (maturing on) ---------------------- Aug 14, 2014 1 400.00 99.4992 99.4992 99.4992 99.4992 8.3505 Total 1 400.00 Treasury Bill ------------- 182-Days (maturing on) ---------------------- Nov 06, 2014 1 200.00 97.5689 97.5689 97.5689 97.5689 8.5798 Sep 11, 2014 1 1000.00 98.8557 98.8557 98.8557 98.8557 8.4501 Total 2 1200.00 * Indicates at least one deal in above securities is of Rs. 5 crore or above. Contact Mumbai Rate Reporting Unit: +91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com Keywords: NSE WHOLESALE DEBT/
NSE Wholesale Debt Market Trades-Jul 22
Jul 22 (Reuters) - Below is a summary of Tuesday&aposs Transactions on the National Stock Exchange of India&aposs wholesale debt market segment: TOTAL WDM TRADES Tuesday&aposs So far this week ---------------- --------- ---------------- --Total traded value in mln rupees : 29,539.0
July 23, 2014
