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OTC Trade Analysis
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CCIL - Spot Rates (INR-USD)
CCIL Bond Index
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Trade Analysis
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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-Nov-2022
IN0020220037
7.38% GS 2027
20-Jun-2027
3
2100.00
101.06
101.01
101.06
7.10
101.06
7.10
28-Nov-2022
IN0020220029
7.54% GS 2036
23-May-2036
12
757.00
101.42
101.26
101.41
7.37
101.40
7.37
28-Nov-2022
IN0020220060
7.26% GS 2032
22-Aug-2032
18
575.04
100.03
99.81
99.91
7.27
99.99
7.26
28-Nov-2022
IN0020220011
7.10% GS 2029
18-Apr-2029
5
131.10
99.33
99.13
99.19
7.26
99.15
7.27
28-Nov-2022
IN0020210160
GOI FLOATING RATE BOND 2028
04-Oct-2028
3
110.00
98.63
98.60
98.63
7.64
98.63
7.64
28-Nov-2022
IN0020220086
7.36% GS 2052
12-Sep-2052
1
100.00
99.63
99.63
99.63
7.39
99.63
7.39
28-Nov-2022
IN0020210186
5.74% GS 2026
15-Nov-2026
1
90.00
95.45
95.45
95.45
7.08
95.45
7.08
28-Nov-2022
IN0020210020
6.64% GS 2035
16-Jun-2035
1
45.00
94.05
94.05
94.05
7.38
94.05
7.38
28-Nov-2022
IN0020210152
6.67% GS 2035
15-Dec-2035
1
45.00
94.23
94.23
94.23
7.37
94.23
7.37
28-Nov-2022
IN0020060078
8.24% GOVT.STOCK 2027
15-Feb-2027
1
25.00
103.96
103.96
103.96
7.13
103.96
7.13
28-Nov-2022
IN0020070069
8.28% GOVT.STOCK 2027
21-Sep-2027
1
25.00
104.50
104.50
104.50
7.15
104.50
7.15
28-Nov-2022
IN0020130012
7.16% GOVT STOCK 2023
20-May-2023
1
25.00
100.20
100.20
100.20
6.77
100.20
6.77
28-Nov-2022
IN0020210012
5.63% GS 2026
12-Apr-2026
1
25.00
95.82
95.82
95.82
7.04
95.82
7.04
28-Nov-2022
IN0020210244
6.54% GS 2032
17-Jan-2032
1
25.00
94.92
94.92
94.92
7.31
94.92
7.31
28-Nov-2022
IN0020180488
7.32% GS 2024
28-Jan-2024
1
20.00
100.48
100.48
100.48
6.87
100.48
6.87
28-Nov-2022
IN000924C042
GS19SEP2024C
19-Sep-2024
1
15.91
88.13
88.13
88.13
7.12
88.13
7.12
28-Nov-2022
IN000928C043
GS19SEP2028C
19-Sep-2028
1
5.00
65.43
65.43
65.43
7.44
65.43
7.44
28-Nov-2022
IN0020140060
8.15% GS 2026
24-Nov-2026
1
5.00
103.52
103.52
103.52
7.12
103.52
7.12
28-Nov-2022
IN0020160092
6.62% GS 2051
28-Nov-2051
1
5.00
90.67
90.67
90.67
7.41
90.67
7.41
28-Nov-2022
IN0020160100
6.57% GS 2033
05-Dec-2033
1
5.00
94.20
94.20
94.20
7.35
94.20
7.35
1-20
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]