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 (%)
03-Apr-2020	IN0020190362	6.45% GS 2029	07-Oct-2029	16	745.00	101.45	101.08	101.20	6.28	101.16	6.29
03-Apr-2020	IN0020060318	7.94% GOVT.STOCK 2021	24-May-2021	1	680.00	103.43	103.43	103.43	4.78	103.43	4.78
03-Apr-2020	IN0020190016	7.27% GS 2026	08-Apr-2026	2	235.00	104.25	104.18	104.25	6.41	104.22	6.41
03-Apr-2020	IN0020160035	6.97% GS 2026	06-Sep-2026	4	234.81	102.30	102.16	102.16	6.55	102.17	6.55
03-Apr-2020	IN0020120047	8.20% GOVT.STOCK 2025	24-Sep-2025	1	200.00	108.18	108.18	108.18	6.40	108.18	6.40
03-Apr-2020	IN0020060078	8.24% GOVT.STOCK 2027	15-Feb-2027	1	112.20	108.51	108.51	108.51	6.67	108.51	6.67
03-Apr-2020	IN0020140029	8.27% GS 2020	09-Jun-2020	1	100.00	100.64	100.64	100.64	4.38	100.64	4.38
03-Apr-2020	IN0020190396	6.18% GS 2024	04-Nov-2024	1	100.00	101.85	101.85	101.85	5.71	101.85	5.71
03-Apr-2020	IN0020130012	7.16% GOVT STOCK 2023	20-May-2023	1	76.37	104.03	104.03	104.03	5.73	104.03	5.73
03-Apr-2020	IN0020190065	7.57% GS 2033	17-Jun-2033	3	50.00	106.74	106.69	106.69	6.79	106.72	6.79
03-Apr-2020	IN0020110030	8.79% GOVT.STOCK 2021	08-Nov-2021	1	24.00	105.80	105.80	105.80	4.94	105.80	4.94
03-Apr-2020	IN0020110022	7.80% GOVT.STOCK 2021	11-Apr-2021	2	15.50	102.75	102.30	102.75	4.98	102.45	5.28
03-Apr-2020	IN0020180488	7.32% GS 2024	28-Jan-2024	4	15.00	105.59	105.40	105.44	5.71	105.47	5.70
03-Apr-2020	IN0020170042	6.68% GS 2031	17-Sep-2031	2	6.00	99.85	99.69	99.85	6.70	99.71	6.72
03-Apr-2020	IN1020190519	7.15% ANDHRA SDL 2031	04-Mar-2031	3	61.00	98.29	97.78	98.29	7.38	97.84	7.44
03-Apr-2020	IN1020190527	7.15% ANDHRA SDL 2032	04-Mar-2032	1	50.00	97.65	97.65	97.65	7.45	97.65	7.45
03-Apr-2020	IN2920190484	7.88% RAJASTHAN SDL 2032	31-Mar-2032	1	25.00	102.97	102.97	102.97	7.50	102.97	7.50
03-Apr-2020	IN1320190193	7.17% BIHAR SDL 2030	29-Jan-2030	1	15.00	99.75	99.75	99.75	7.20	99.75	7.20
03-Apr-2020	IN1020190584	7.8% ANDHRA SDL 2033	31-Mar-2033	3	11.00	104.02	103.85	103.85	7.34	103.86	7.33
03-Apr-2020	IN3720190062	8.1% JHARKHAND SDL 2032	31-Mar-2032	2	7.00	104.29	104.28	104.29	7.55	104.28	7.55

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