11:33 Sep 30, 2020
Sign In
Log In
User Name:
Password:
Remember me next time.
Change Password
Forgot Password
Register
It looks like your browser does not have JavaScript enabled. Please turn on JavaScript and try again.
CCIL
About Us
Membership
SecuritiesSettl
TripartyRepo
Forex Settlement
CLS
FX-Trading
Derivatives
Collateral & Funds
Risk Management
Research
Company Profile
Vision And Mission
Promoters/Stakeholders
Board of Directors
Organisation Structure
Financial
Careers with us
Milestones
Our IT Infrastructure
Business Continuity Planning (BCP)
Contact Us
Clearcorp Dealing Systems
Other Information
Resignation of Directors
Committees
Introduction and Eligibility Criteria
Application Form
Fees and Member Billing
Documentation
Member Directories
Bye Laws, Rules & Regulations
FAQ's
CCIL Members
TR Members
Introduction
Fees & Charges
Members List
FAQ's
Statistics
Introduction
Risk Management
Clearing & Settlement
IT Infrastructure
Request Forms
Members List
FAQ's
Statistics
ITREPS Capicom
Introduction
Benefits
Clearing and Settlement Procedure
Fees & Charges
Members List
FAQ
Statistics
Introduction
Benefits
Settlement Procedure
Member List
Fees & Charges
FAQ
Introduction
Benefits
Order Matching Mode
Negotiation Mode
Member List
System Prerequisites
Operations Guide
FAQ's
Statistics
PI Notes
Introduction
Benefits
Eligiblity
Settlement Procedure
Non Guaranteed Settlement and Benefits
Statistics
FAQs
Member List
Fees & Charges
IRS Trading Platform
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Introduction
Settlement Guarantee Fund
Triparty Repo Collateral
Settlement Guarantee Fund – FX (USD/INR) Settlement
FAQ's
Introduction
PFMI Disclosures
Securities Segment
TripartyRepo Segment
Forex Segment
Forex Forwards
Rupee Derivatives
CLS Segment
Knowledge Center
Risk Management Process
Eligible Securities for SGF and Hair cut rates thereon
Eligible Securities for Default Fund and Hair Cut thereon
Margin Factors
MTM Prices
ZCYC
ZCYC Current
FAQ
Risk Management Process
Eligible Securities for Collateral Deposits and Hair cut rates thereon
Eligible Securities for Default Fund and Hair Cut thereon
FAQs
USD/INR Segment: Eligible Securities for Default Fund and Hair cut rates
Risk Management Process
FAQ
Eligible Securities for Default Fund and Hair Cut Rates thereon
Forex Forward Risk Management Process
FAQ
Eligible Securities for Default Fund and Hair cut rates thereon
Risk Management Process
FAQ
CLS Risk Management Process
FAQ
Introduction
CCIL Publications
CCILTraining
Knowledge Center
Statistics
Market Update
Collection of Articles (2003-2018)
Rakshitra
Fact Book
Market Analytics
Macro Economic Updates
Daily Market Analytics
Quarterly Market Analytics
India SDL Quarterly
Foreign Trade
Index of Industrial Production
Balance of Payments
Monetary Policy Review
GDP Estimates
Monthly Review of Economy
Daily Data
Business Statistics
CCIL - Spot Rates (INR-USD)
CCIL Bond Index
CCIL All Sovereign Bonds Index
CCIL Tenor Index
CCIL T-Bill Index
CCIL SDL Index
Daily Outright Trades Data
Trade Analysis
OTC Trade Analysis
NDS-OM Trade Analysis
G-Sec Historical Trades
Money Market
Market Liquidity Indicators
CCIL
>
Research
>
Statistics
>
OTC Trade Analysis
OTC Trade Analysis
Quick Launch
Daily Data
Business Statistics
CCIL - Spot Rates (INR-USD)
CCIL Bond Index
CCIL All Sovereign Bonds Index
CCIL Tenor Index
CCIL T-Bill Index
CCIL SDL Index
Daily Outright Trades Data
Trade Analysis
OTC Trade Analysis
NDS-OM Trade Analysis
G-Sec Historical Trades
Money Market
Market Liquidity Indicators
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 (%)
29-Sep-2020
IN0020120013
8.15% GOVT.STOCK 2022
11-Jun-2022
4
780.00
106.28
106.23
106.23
4.30
106.23
4.30
29-Sep-2020
IN0020020072
8.35% G.S. 2022
14-May-2022
3
605.46
106.35
105.03
106.35
4.26
106.34
4.26
29-Sep-2020
IN0020060078
8.24% GOVT.STOCK 2027
15-Feb-2027
4
425.00
111.63
111.49
111.63
6.01
111.58
6.02
29-Sep-2020
IN0020200096
6.19% GS 2034
16-Sep-2034
9
367.00
97.98
97.80
97.94
6.42
97.91
6.42
29-Sep-2020
IN0020160118
6.79% GS 2029
26-Dec-2029
2
250.00
103.73
103.73
103.73
6.25
103.73
6.25
29-Sep-2020
IN001055P012
7.72%%GS26OCT2055P
26-Oct-2055
1
200.00
8.90
8.90
8.90
7.02
8.90
7.02
29-Sep-2020
IN0020070036
8.26% GOVT.STOCK 2027
02-Aug-2027
2
170.00
112.01
112.01
112.01
6.08
112.01
6.08
29-Sep-2020
IN0020070051
8.13% GOVT.STOCK 2022
21-Sep-2022
1
135.00
106.98
106.98
106.98
4.40
106.98
4.40
29-Sep-2020
IN0020170026
6.79% GS 2027
15-May-2027
3
126.50
104.22
104.20
104.20
6.01
104.22
6.01
29-Sep-2020
IN0020200187
6.80% GS 2060
15-Dec-2060
6
125.00
100.59
100.02
100.02
6.80
100.27
6.78
29-Sep-2020
IN0020060094
8.13% OIL MKT COMP GOI SB 2021
16-Oct-2021
3
120.00
103.78
103.62
103.78
4.38
103.72
4.44
29-Sep-2020
IN0020130079
9.23% Govt Stock 2043
23-Dec-2043
5
115.30
129.25
127.46
127.88
6.82
127.83
6.82
29-Sep-2020
IN0020180488
7.32% GS 2024
28-Jan-2024
3
105.00
107.11
107.06
107.10
4.98
107.09
4.98
29-Sep-2020
IN0020130012
7.16% GOVT STOCK 2023
20-May-2023
2
100.00
106.00
106.00
106.00
4.71
106.00
4.71
29-Sep-2020
IN0020020106
7.95% G.S 2032
28-Aug-2032
4
85.00
112.16
112.15
112.15
6.47
112.15
6.47
29-Sep-2020
IN0020180454
7.26% GS 2029
14-Jan-2029
3
69.00
106.66
106.57
106.57
6.23
106.61
6.22
29-Sep-2020
IN0020070044
8.32% GOVT.STOCK 2032
02-Aug-2032
1
60.00
115.18
115.18
115.18
6.46
115.18
6.46
29-Sep-2020
IN0020140060
8.15% GS 2026
24-Nov-2026
2
50.00
111.13
111.12
111.13
5.96
111.13
5.96
29-Sep-2020
IN0020190065
7.57% GS 2033
17-Jun-2033
1
50.00
109.42
109.42
109.42
6.47
109.42
6.47
29-Sep-2020
IN0020150010
7.68% GS 2023
15-Dec-2023
2
30.00
107.96
107.95
107.95
4.97
107.95
4.96
1-20
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]