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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 (%)
28-Sep-2021
IN0020210095
6.10% GS 2031
12-Jul-2031
20
1255.50
99.37
99.09
99.12
6.22
99.21
6.21
28-Sep-2021
IN0020210012
5.63% GS 2026
12-Apr-2026
12
845.00
100.01
99.84
100.01
5.63
99.89
5.66
28-Sep-2021
IN0020160035
6.97% GS 2026
06-Sep-2026
4
350.00
105.23
105.10
105.10
5.77
105.15
5.76
28-Sep-2021
IN0020210020
6.64% GS 2035
16-Jun-2035
10
264.50
99.45
99.18
99.30
6.72
99.36
6.71
28-Sep-2021
IN0020160118
6.79% GS 2029
26-Dec-2029
6
235.00
103.35
103.35
103.35
6.26
103.35
6.26
28-Sep-2021
IN0020170042
6.68% GS 2031
17-Sep-2031
4
195.00
102.49
102.29
102.48
6.34
102.36
6.36
28-Sep-2021
IN0020020072
8.35% G.S. 2022
14-May-2022
2
180.00
102.91
102.89
102.91
3.59
102.90
3.61
28-Sep-2021
IN0020190016
7.27% GS 2026
08-Apr-2026
1
150.00
106.18
106.18
106.18
5.70
106.18
5.70
28-Sep-2021
IN0020200112
5.22% GS 2025
15-Jun-2025
2
142.30
99.75
99.70
99.70
5.31
99.74
5.30
28-Sep-2021
IN0020150093
7.59% GS 2026
11-Jan-2026
2
110.00
107.43
107.36
107.43
5.61
107.39
5.62
28-Sep-2021
IN0020060037
8.20% GOVT.STOCK 2022
15-Feb-2022
1
100.00
101.70
101.70
101.70
3.58
101.70
3.58
28-Sep-2021
IN0020150044
8.13% GS 2045
22-Jun-2045
3
90.00
114.76
114.63
114.76
6.86
114.66
6.87
28-Sep-2021
IN0020160050
6.84% GS 2022
19-Dec-2022
3
78.00
103.38
103.36
103.36
3.99
103.37
3.98
28-Sep-2021
IN0020130012
7.16% GOVT STOCK 2023
20-May-2023
2
75.00
104.50
104.50
104.50
4.29
104.50
4.29
28-Sep-2021
IN0020180025
7.37% GS 2023
16-Apr-2023
1
70.00
104.58
104.58
104.58
4.28
104.58
4.28
28-Sep-2021
IN0020210152
6.67% GS 2035
15-Dec-2035
3
60.00
99.76
99.66
99.66
6.71
99.75
6.70
28-Sep-2021
IN0020190032
7.72% GS 2049
15-Jun-2049
1
50.00
109.49
109.49
109.49
6.94
109.49
6.94
28-Sep-2021
IN0020200054
7.16% GS 2050
20-Sep-2050
1
50.00
102.54
102.54
102.54
6.96
102.54
6.96
28-Sep-2021
IN0020200401
6.76% GS 2061
22-Feb-2061
1
50.00
97.36
97.36
97.36
6.96
97.36
6.96
28-Sep-2021
IN0020200252
6.67% GS 2050
17-Dec-2050
7
48.00
96.72
96.43
96.43
6.96
96.58
6.94
1-20
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