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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 (%)
18-Sep-2019
IN0020180454
7.26% GS 2029
14-Jan-2029
72
2290.00
104.50
103.94
104.36
6.62
104.10
6.66
18-Sep-2019
IN0020160050
6.84% GS 2022
19-Dec-2022
2
240.00
102.30
102.30
102.30
6.05
102.30
6.05
18-Sep-2019
IN0020120047
8.20% GOVT.STOCK 2025
24-Sep-2025
5
175.00
107.73
107.73
107.73
6.62
107.73
6.62
18-Sep-2019
IN0020110071
8.19% GOVT.STOCK 2020
16-Jan-2020
1
160.00
100.78
100.78
100.78
5.65
100.78
5.65
18-Sep-2019
IN0020060078
8.24% GOVT.STOCK 2027
15-Feb-2027
3
150.00
108.20
108.14
108.20
6.81
108.18
6.81
18-Sep-2019
IN0020120039
8.33% GOVT.STOCK 2026
09-Jul-2026
4
150.00
108.29
108.21
108.29
6.79
108.24
6.80
18-Sep-2019
IN0020180488
7.32% GS 2024
28-Jan-2024
6
140.00
103.88
103.78
103.88
6.29
103.82
6.30
18-Sep-2019
IN0020190065
7.57% GS 2033
17-Jun-2033
6
131.82
105.86
105.29
105.29
6.96
105.65
6.92
18-Sep-2019
IN0020130061
8.83% GOVT STOCK 2023
25-Nov-2023
2
130.00
108.97
108.97
108.97
6.35
108.97
6.35
18-Sep-2019
IN0020150028
7.88% GS 2030
19-Mar-2030
3
126.00
107.30
106.60
107.30
6.89
107.29
6.89
18-Sep-2019
IN0020020106
7.95% G.S 2032
28-Aug-2032
2
125.00
108.25
108.12
108.25
6.97
108.22
6.97
18-Sep-2019
IN0020190016
7.27% GS 2026
08-Apr-2026
3
95.00
104.05
103.78
104.05
6.50
103.99
6.51
18-Sep-2019
IN0020150036
7.72% GS 2025
25-May-2025
1
90.00
105.52
105.52
105.52
6.54
105.52
6.54
18-Sep-2019
IN0020070069
8.28% GOVT.STOCK 2027
21-Sep-2027
1
75.00
108.89
108.89
108.89
6.82
108.89
6.82
18-Sep-2019
IN0020140060
8.15% GS 2026
24-Nov-2026
2
61.00
107.64
107.55
107.55
6.80
107.63
6.79
18-Sep-2019
IN0020190040
7.69% GS 2043
17-Jun-2043
3
60.00
106.70
106.14
106.70
7.10
106.62
7.11
18-Sep-2019
IN0020170042
6.68% GS 2031
17-Sep-2031
5
45.00
98.57
98.41
98.57
6.86
98.49
6.87
18-Sep-2019
IN000629C039
GS17JUN2029C
17-Jun-2029
1
25.18
50.43
50.43
50.43
7.15
50.43
7.15
18-Sep-2019
IN0020160118
6.79% GS 2029
26-Dec-2029
4
25.00
99.85
99.56
99.85
6.81
99.69
6.83
18-Sep-2019
IN0020140011
8.60% GS 2028
02-Jun-2028
4
20.00
111.28
111.28
111.28
6.85
111.28
6.85
1-20
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