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OTC Trade Analysis
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CCIL - Spot Rates (INR-USD)
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Page Content
OTC Trade Analysis
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 (%)
07-Jul-2020
IN0020190099
6.17% GS 2021
15-Jul-2021
5
905.49
102.45
102.45
102.45
3.70
102.45
3.70
07-Jul-2020
IN0020200070
5.79% GS 2030
11-May-2030
20
777.00
99.99
99.44
99.95
5.80
99.66
5.83
07-Jul-2020
IN0020190362
6.45% GS 2029
07-Oct-2029
17
593.00
103.54
103.35
103.35
5.97
103.40
5.97
07-Jul-2020
IN0020120047
8.20% GOVT.STOCK 2025
24-Sep-2025
4
455.00
112.90
112.85
112.85
5.34
112.85
5.34
07-Jul-2020
IN0020170174
7.17% GS 2028
08-Jan-2028
6
410.00
107.74
107.30
107.74
5.88
107.59
5.90
07-Jul-2020
IN0020070036
8.26% GOVT.STOCK 2027
02-Aug-2027
2
394.00
114.30
114.09
114.30
5.77
114.19
5.78
07-Jul-2020
IN0020110048
9.15% GOVT.STOCK 2024
14-Nov-2024
6
350.00
115.69
115.25
115.25
5.18
115.47
5.13
07-Jul-2020
IN0020180025
7.37% GS 2023
16-Apr-2023
1
325.00
107.90
107.90
107.90
4.31
107.90
4.31
07-Jul-2020
IN0020020072
8.35% G.S. 2022
14-May-2022
1
320.00
107.53
107.53
107.53
4.08
107.53
4.08
07-Jul-2020
IN0020170026
6.79% GS 2027
15-May-2027
2
250.00
105.97
105.88
105.97
5.72
105.95
5.73
07-Jul-2020
IN0020160118
6.79% GS 2029
26-Dec-2029
5
240.00
105.46
105.46
105.46
6.02
105.46
6.02
07-Jul-2020
IN0020150093
7.59% GS 2026
11-Jan-2026
4
205.00
110.05
109.98
110.05
5.45
110.05
5.45
07-Jul-2020
IN0020140060
8.15% GS 2026
24-Nov-2026
1
200.00
113.34
113.34
113.34
5.63
113.34
5.63
07-Jul-2020
IN0020150036
7.72% GS 2025
25-May-2025
1
200.00
110.65
110.65
110.65
5.22
110.65
5.22
07-Jul-2020
IN0020200096
6.19% GS 2034
16-Sep-2034
18
132.00
99.91
99.61
99.73
6.22
99.67
6.23
07-Jul-2020
IN0020190016
7.27% GS 2026
08-Apr-2026
3
113.00
109.15
108.83
108.83
5.46
109.03
5.42
07-Jul-2020
IN0020180454
7.26% GS 2029
14-Jan-2029
3
105.00
108.06
107.89
108.06
6.04
107.91
6.06
07-Jul-2020
IN0020190065
7.57% GS 2033
17-Jun-2033
2
100.00
110.69
110.68
110.68
6.35
110.69
6.35
07-Jul-2020
IN0020200039
7.19% GS 2060
15-Sep-2060
4
89.00
110.03
109.85
109.85
6.50
110.02
6.49
07-Jul-2020
IN0020120013
8.15% GOVT.STOCK 2022
11-Jun-2022
1
44.00
107.50
107.50
107.50
4.06
107.50
4.06
1-20
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