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 (%)
17-Jul-2019	IN0020180454	7.26% GS 2029	14-Jan-2029	51	2685.50	106.88	106.11	106.43	6.35	106.47	6.34
17-Jul-2019	IN0020160050	6.84% GS 2022	19-Dec-2022	7	1925.00	101.75	101.60	101.65	6.29	101.69	6.28
17-Jul-2019	IN0020170174	7.17% GS 2028	08-Jan-2028	15	1009.60	104.93	104.07	104.20	6.52	104.48	6.47
17-Jul-2019	IN0020040039	7.5% GOVT. STOCK 2034	10-Aug-2034	9	1005.00	108.01	107.20	107.20	6.73	108.00	6.65
17-Jul-2019	IN0020180488	7.32% GS 2024	28-Jan-2024	14	871.00	103.90	103.48	103.48	6.42	103.63	6.38
17-Jul-2019	IN0020160118	6.79% GS 2029	26-Dec-2029	20	787.00	101.15	100.50	100.97	6.66	100.93	6.66
17-Jul-2019	IN0020110048	9.15% GOVT.STOCK 2024	14-Nov-2024	6	565.00	111.70	111.32	111.32	6.59	111.61	6.53
17-Jul-2019	IN0020050012	7.40% GOVT.STOCK 2035	09-Sep-2035	7	560.00	107.34	106.62	106.62	6.72	107.28	6.66
17-Jul-2019	IN0020110071	8.19% GOVT.STOCK 2020	16-Jan-2020	1	300.00	100.99	100.99	100.99	6.05	100.99	6.05
17-Jul-2019	IN0020060078	8.24% GOVT.STOCK 2027	15-Feb-2027	2	250.00	109.27	109.27	109.27	6.66	109.27	6.66
17-Jul-2019	IN0020180470	7.00% GS 2021	21-Jan-2021	4	240.00	101.30	101.23	101.30	6.08	101.24	6.12
17-Jul-2019	IN0020060318	7.94% GOVT.STOCK 2021	24-May-2021	3	211.00	103.14	103.00	103.02	6.18	103.00	6.19
17-Jul-2019	IN0020090034	7.35% GOVT.STOCK 2024	22-Jun-2024	3	200.00	103.70	103.70	103.70	6.46	103.70	6.46
17-Jul-2019	IN0020180017	6.65% GS 2020	09-Apr-2020	1	200.00	100.46	100.46	100.46	5.97	100.46	5.97
17-Jul-2019	IN0020190016	7.27% GS 2026	08-Apr-2026	5	165.00	104.31	103.95	104.06	6.51	104.06	6.51
17-Jul-2019	IN0020150044	8.13% GS 2045	22-Jun-2045	3	115.00	117.61	116.86	116.86	6.74	117.28	6.71
17-Jul-2019	IN0020100015	7.80% GOVT.STOCK 2020	03-May-2020	1	100.00	101.36	101.36	101.36	6.00	101.36	6.00
17-Jul-2019	IN0020160100	6.57% GS 2033	05-Dec-2033	17	98.00	99.87	98.76	99.30	6.65	99.34	6.64
17-Jul-2019	IN0020170042	6.68% GS 2031	17-Sep-2031	15	97.00	100.40	99.76	100.00	6.68	100.14	6.66
17-Jul-2019	IN0020170026	6.79% GS 2027	15-May-2027	1	78.00	101.18	101.18	101.18	6.59	101.18	6.59

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