21:05 Jun 19, 2021
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
Quarterly Reports
Daily Market Analytics
Quarterly Market Analytics
Foreign Trade
Index of Industrial Production
Balance of Payments
Monetary Policy Review
GDP Estimates
Monthly Review of Economy
India Debt Market Quarterly
India SDL Quarterly
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 (%)
18-Jun-2021
IN0020210020
6.64% GS 2035
16-Jun-2035
46
2575.19
99.78
99.60
99.67
6.68
99.63
6.68
18-Jun-2021
IN0020200252
6.67% GS 2050
17-Dec-2050
19
1031.25
96.03
95.60
95.67
7.02
95.69
7.02
18-Jun-2021
IN0020200096
6.19% GS 2034
16-Sep-2034
8
320.00
95.75
95.66
95.66
6.69
95.69
6.68
18-Jun-2021
IN0020110030
8.79% GOVT.STOCK 2021
08-Nov-2021
2
111.00
101.90
101.90
101.90
3.66
101.90
3.65
18-Jun-2021
IN0020200112
5.22% GS 2025
15-Jun-2025
2
110.00
99.29
99.27
99.27
5.43
99.29
5.42
18-Jun-2021
IN0020200278
5.15% GS 2025
09-Nov-2025
2
105.00
98.67
98.66
98.66
5.50
98.67
5.49
18-Jun-2021
IN0020060086
8.28% GOVT.STOCK 2032
15-Feb-2032
1
100.00
112.95
112.95
112.95
6.57
112.95
6.57
18-Jun-2021
IN0020140052
8.24% GS 2033
10-Nov-2033
2
100.00
113.72
113.72
113.72
6.60
113.72
6.60
18-Jun-2021
IN0020180488
7.32% GS 2024
28-Jan-2024
2
91.00
106.35
106.34
106.35
4.70
106.34
4.70
18-Jun-2021
IN0020200401
6.76% GS 2061
22-Feb-2061
2
55.00
96.86
96.85
96.86
6.99
96.85
6.99
18-Jun-2021
IN0020070069
8.28% GOVT.STOCK 2027
21-Sep-2027
2
51.00
110.97
110.40
110.97
6.14
110.96
6.14
18-Jun-2021
IN0020180454
7.26% GS 2029
14-Jan-2029
1
50.00
105.58
105.58
105.58
6.32
105.58
6.32
18-Jun-2021
IN0020200039
7.19% GS 2060
15-Sep-2060
1
50.00
102.61
102.61
102.61
6.99
102.61
6.99
18-Jun-2021
IN0020150093
7.59% GS 2026
11-Jan-2026
1
49.38
107.01
107.01
107.01
5.82
107.01
5.82
18-Jun-2021
IN0020150010
7.68% GS 2023
15-Dec-2023
2
48.10
106.98
106.88
106.98
4.67
106.93
4.69
18-Jun-2021
IN0020130012
7.16% GOVT STOCK 2023
20-May-2023
2
40.00
105.01
105.01
105.01
4.40
105.01
4.40
18-Jun-2021
IN0020160050
6.84% GS 2022
19-Dec-2022
1
36.50
103.86
103.86
103.86
4.15
103.86
4.15
18-Jun-2021
IN0020170174
7.17% GS 2028
08-Jan-2028
1
20.00
104.98
104.98
104.98
6.23
104.98
6.23
18-Jun-2021
IN0020200245
6.22% GS 2035
16-Mar-2035
2
15.00
95.79
95.76
95.76
6.70
95.78
6.69
18-Jun-2021
IN0020160035
6.97% GS 2026
06-Sep-2026
1
14.00
104.62
104.62
104.62
5.92
104.62
5.92
1-20
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]