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 (%)
29-Sep-2023	IN0020230044	7.25% GS 2063	12-Jun-2063	10	665.25	98.15	97.55	98.15	7.39	97.75	7.43
29-Sep-2023	IN0020230051	7.30% GS 2053	19-Jun-2053	12	484.50	99.48	98.55	98.70	7.41	98.70	7.41
29-Sep-2023	IN0020230085	7.18% GS 2033	14-Aug-2033	11	411.45	99.90	99.73	99.81	7.21	99.78	7.21
29-Sep-2023	IN0020210137	GOI FRB 2034	30-Oct-2034	1	280.00	100.15	100.15	100.15	8.01	100.15	8.01
29-Sep-2023	IN0020230036	7.17% GS 2030	17-Apr-2030	4	245.00	99.65	99.63	99.65	7.24	99.63	7.24
29-Sep-2023	IN0020220060	7.26% GS 2032	22-Aug-2032	6	225.00	100.07	99.95	99.98	7.26	99.97	7.26
29-Sep-2023	IN0020220102	7.41% GS 2036	19-Dec-2036	5	211.44	100.86	100.63	100.63	7.33	100.72	7.32
29-Sep-2023	IN0020230077	7.18% GS 2037	24-Jul-2037	13	194.53	99.13	98.54	98.86	7.31	98.75	7.32
29-Sep-2023	IN0020210244	6.54% GS 2032	17-Jan-2032	3	163.00	95.68	95.53	95.59	7.26	95.58	7.26
29-Sep-2023	IN0020200401	6.76% GS 2061	22-Feb-2061	3	150.00	91.90	91.90	91.90	7.40	91.90	7.40
29-Sep-2023	IN0020220011	7.10% GS 2029	18-Apr-2029	3	150.00	99.30	99.29	99.29	7.26	99.29	7.26
29-Sep-2023	IN0020190032	7.72% GS 2049	15-Jun-2049	2	90.00	103.81	103.80	103.81	7.39	103.80	7.39
29-Sep-2023	IN0020210012	5.63% GS 2026	12-Apr-2026	4	89.00	96.32	96.29	96.30	7.26	96.30	7.26
29-Sep-2023	IN0020220037	7.38% GS 2027	20-Jun-2027	4	82.57	100.48	100.45	100.46	7.23	100.47	7.23
29-Sep-2023	IN0020220151	7.26% GS 2033	06-Feb-2033	7	68.76	100.22	100.10	100.18	7.23	100.20	7.23
29-Sep-2023	IN0020200120	GOI FLOATING RATE BOND 2033	22-Sep-2033	1	50.00	101.93	101.93	101.93	7.98	101.93	7.98
29-Sep-2023	IN0020220052	6.69% GS 2024	27-Jun-2024	2	50.00	99.65	99.64	99.64	7.18	99.64	7.18
29-Sep-2023	IN0020230010	7.06% GS 2028	10-Apr-2028	4	46.31	99.43	99.38	99.39	7.22	99.40	7.22
29-Sep-2023	IN0020220086	7.36% GS 2052	12-Sep-2052	2	40.00	99.64	99.61	99.61	7.39	99.63	7.39
29-Sep-2023	IN0020200252	6.67% GS 2050	17-Dec-2050	2	25.00	91.60	91.60	91.60	7.39	91.60	7.39

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