Statistics - OTC Trade Analysis

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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 (%)
23-Jan-2019	IN0020170174	7.17% GS 2028	08-Jan-2028	26	1431.00	97.78	97.38	97.38	7.58	97.65	7.54
23-Jan-2019	IN0020110055	8.97% GOVT.STOCK 2030	05-Dec-2030	1	200.00	109.75	109.75	109.75	7.70	109.75	7.70
23-Jan-2019	IN0020150093	7.59% GS 2026	11-Jan-2026	1	130.00	100.52	100.52	100.52	7.49	100.52	7.49
23-Jan-2019	IN0020150051	7.73% GS 2034	19-Dec-2034	2	60.00	100.35	100.27	100.27	7.70	100.31	7.69
23-Jan-2019	IN0020100015	7.80% GOVT.STOCK 2020	03-May-2020	2	40.00	101.05	101.00	101.00	6.95	101.03	6.93
23-Jan-2019	IN0020170042	6.68% GS 2031	17-Sep-2031	1	35.00	92.21	92.21	92.21	7.65	92.21	7.65
23-Jan-2019	IN0020120047	8.20% GOVT.STOCK 2025	24-Sep-2025	1	30.00	103.75	103.75	103.75	7.47	103.75	7.47
23-Jan-2019	IN0020050012	7.40% GOVT.STOCK 2035	09-Sep-2035	6	20.00	97.57	97.16	97.50	7.67	97.39	7.68
23-Jan-2019	IN0020150044	8.13% GS 2045	22-Jun-2045	2	20.00	105.31	105.05	105.31	7.66	105.25	7.66
23-Jan-2019	IN0020160050	6.84% GS 2022	19-Dec-2022	1	20.00	98.75	98.75	98.75	7.21	98.75	7.21
23-Jan-2019	IN0020140078	8.17% GS 2044	01-Dec-2044	1	15.00	105.46	105.46	105.46	7.68	105.46	7.68
23-Jan-2019	IN0020180025	7.37% GS 2023	16-Apr-2023	1	15.00	100.31	100.31	100.31	7.28	100.31	7.28
23-Jan-2019	IN0020040039	7.5% GOVT. STOCK 2034	10-Aug-2034	3	11.20	98.25	97.85	98.25	7.69	98.01	7.72
23-Jan-2019	IN0020140052	8.24% GS 2033	10-Nov-2033	1	10.00	104.79	104.79	104.79	7.69	104.79	7.69
23-Jan-2019	IN0020160068	7.06% GS 2046	10-Oct-2046	1	10.00	93.10	93.10	93.10	7.66	93.10	7.66
23-Jan-2019	IN0020120039	8.33% GOVT.STOCK 2026	09-Jul-2026	1	7.00	104.50	104.50	104.50	7.53	104.50	7.53
23-Jan-2019	IN0020060318	7.94% GOVT.STOCK 2021	24-May-2021	2	6.56	101.70	101.65	101.70	7.13	101.68	7.14
23-Jan-2019	IN0020070028	8.08% GOVT.STOCK 2022	02-Aug-2022	1	5.00	102.57	102.57	102.57	7.24	102.57	7.24
23-Jan-2019	IN0020150077	7.72% GS 2055	26-Oct-2055	1	5.00	100.72	100.72	100.72	7.66	100.72	7.66
23-Jan-2019	IN0020160019	7.61% GS 2030	09-May-2030	1	5.00	99.66	99.66	99.66	7.65	99.66	7.65

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