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 (%)
28-Jun-2022	IN0020150093	7.59% GS 2026	11-Jan-2026	3	978.80	101.34	101.16	101.16	7.21	101.22	7.19
28-Jun-2022	IN0020210244	6.54% GS 2032	17-Jan-2032	10	580.07	93.90	93.80	93.85	7.45	93.86	7.45
28-Jun-2022	IN0020180454	7.26% GS 2029	14-Jan-2029	1	312.40	99.10	99.10	99.10	7.44	99.10	7.44
28-Jun-2022	IN0020210186	5.74% GS 2026	15-Nov-2026	4	300.05	94.84	94.63	94.84	7.13	94.67	7.18
28-Jun-2022	IN0020220029	7.54% GS 2036	23-May-2036	6	266.00	99.47	99.22	99.24	7.63	99.26	7.63
28-Jun-2022	IN0020200112	5.22% GS 2025	15-Jun-2025	2	225.00	95.33	95.30	95.33	6.99	95.30	7.00
28-Jun-2022	IN0020210012	5.63% GS 2026	12-Apr-2026	3	175.00	95.24	95.19	95.19	7.10	95.23	7.08
28-Jun-2022	IN0020200153	5.77% GS 2030	03-Aug-2030	1	113.00	89.86	89.86	89.86	7.46	89.86	7.46
28-Jun-2022	IN0020190040	7.69% GS 2043	17-Jun-2043	2	80.00	100.51	100.51	100.51	7.64	100.51	7.64
28-Jun-2022	IN0020089069	6.90% OIL MKTG COS GOI SB 2026	04-Feb-2026	1	75.00	98.22	98.22	98.22	7.47	98.22	7.47
28-Jun-2022	IN0020200278	5.15% GS 2025	09-Nov-2025	2	61.62	94.19	94.11	94.19	7.12	94.16	7.13
28-Jun-2022	IN0020070069	8.28% GOVT.STOCK 2027	21-Sep-2027	1	20.00	104.20	104.20	104.20	7.29	104.20	7.29
28-Jun-2022	IN0020160019	7.61% GS 2030	09-May-2030	1	18.00	101.06	101.06	101.06	7.43	101.06	7.43
28-Jun-2022	IN0020210152	6.67% GS 2035	15-Dec-2035	1	5.00	92.46	92.46	92.46	7.57	92.46	7.57
28-Jun-2022	IN0020170174	7.17% GS 2028	08-Jan-2028	1	4.00	99.45	99.45	99.45	7.29	99.45	7.29
28-Jun-2022	IN0020210194	6.99% GS 2051	15-Dec-2051	1	3.50	91.98	91.98	91.98	7.68	91.98	7.68
28-Jun-2022	IN0020160084	GOI FLOATING RATE BOND 2024	07-Nov-2024	1	2.00	98.55	98.55	98.55	6.17	98.55	6.17
28-Jun-2022	IN0020190362	6.45% GS 2029	07-Oct-2029	1	1.75	95.00	95.00	95.00	7.35	95.00	7.35
28-Jun-2022	IN0020200294	5.85% GS 2030	01-Dec-2030	2	0.50	90.41	90.41	90.41	7.40	90.41	7.40
28-Jun-2022	IN0020170026	6.79% GS 2027	15-May-2027	1	0.40	98.17	98.17	98.17	7.24	98.17	7.24

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