Statistics - NDS-OM Trade Analysis

Trade Analysis for the NDS - OM Platform

Date	ISINNo	Security Description	Maturity Date	No. of Trades	Total Volume (F.V. Rs. Cr.)	High Price (Rs.)	Low Price (Rs.)	Last Traded Price (Rs.)	Last Traded YTM (%)	Wtd Avg. Price (Rs.)	Wtd Avg. Yield (%)
09-Jun-2023	IN0020220151	7.26% GOVT STOCK 2033	06-Feb-2033	2154	18972.92	101.72	101.48	101.54	7.04	101.59	7.03
09-Jun-2023	IN0020220102	7.41% GS 2036	19-Dec-2036	578	6100.54	102.67	102.44	102.47	7.12	102.52	7.12
09-Jun-2023	IN0020220037	7.38% GS 2027	20-Jun-2027	287	3885.60	101.40	101.33	101.38	6.98	101.36	6.99
09-Jun-2023	IN0020230036	7.17% GS 2030	17-Apr-2030	88	1025.00	101.00	100.74	100.79	7.02	100.80	7.02
09-Jun-2023	IN0020230010	7.06% GS 2028	10-Apr-2028	85	890.02	100.39	100.30	100.34	6.97	100.33	6.97
09-Jun-2023	IN0020220060	7.26% GS 2032	22-Aug-2032	63	852.00	101.33	101.20	101.23	7.07	101.25	7.07
09-Jun-2023	IN0020220011	7.10% GS 2029	18-Apr-2029	58	655.01	100.45	100.31	100.37	7.02	100.38	7.02
09-Jun-2023	IN0020210210	4.56% GS 2023	29-Nov-2023	58	500.00	99.01	99.00	99.00	6.74	99.01	6.73
09-Jun-2023	IN0020200211	4.48% GS 2023	02-Nov-2023	38	435.00	99.12	99.11	99.12	6.73	99.12	6.73
09-Jun-2023	IN0020220029	7.54% GS 2036	23-May-2036	29	400.55	103.68	103.32	103.34	7.14	103.52	7.12

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