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 (%)
27-Jan-2020	IN0020190362	6.45% GS 2029	07-Oct-2029	34	450.50	99.26	99.11	99.23	6.56	99.19	6.56
27-Jan-2020	IN0020100031	8.30% GOVT.STOCK 2040	02-Jul-2040	3	420.00	112.59	112.54	112.59	7.12	112.56	7.12
27-Jan-2020	IN0020180454	7.26% GS 2029	14-Jan-2029	7	330.75	103.11	103.03	103.11	6.79	103.07	6.80
27-Jan-2020	IN0020150036	7.72% GS 2025	25-May-2025	3	205.00	104.99	104.95	104.95	6.60	104.96	6.60
27-Jan-2020	IN0020190065	7.57% GS 2033	17-Jun-2033	5	160.00	105.17	105.07	105.07	6.98	105.16	6.97
27-Jan-2020	IN0020180025	7.37% GS 2023	16-Apr-2023	1	150.00	103.33	103.33	103.33	6.21	103.33	6.21
27-Jan-2020	IN0020020106	7.95% G.S 2032	28-Aug-2032	3	135.00	107.52	107.27	107.52	7.04	107.48	7.04
27-Jan-2020	IN0020190032	7.72% GS 2049	15-Jun-2049	1	115.00	107.60	107.60	107.60	7.10	107.60	7.10
27-Jan-2020	IN0020140052	8.24% GS 2033	10-Nov-2033	4	105.00	110.21	110.00	110.00	7.09	110.08	7.08
27-Jan-2020	IN0020130012	7.16% GOVT STOCK 2023	20-May-2023	2	75.00	102.57	102.57	102.57	6.29	102.57	6.29
27-Jan-2020	IN0020160068	7.06% GS 2046	10-Oct-2046	2	60.00	99.93	99.75	99.75	7.08	99.90	7.07
27-Jan-2020	IN0020150051	7.73% GS 2034	19-Dec-2034	1	50.00	105.86	105.86	105.86	7.09	105.86	7.09
27-Jan-2020	IN0020190040	7.69% GS 2043	17-Jun-2043	2	35.00	106.67	106.67	106.67	7.10	106.67	7.10
27-Jan-2020	IN0020110022	7.80% GOVT.STOCK 2021	11-Apr-2021	1	30.00	102.46	102.46	102.46	5.65	102.46	5.65
27-Jan-2020	IN0020170042	6.68% GS 2031	17-Sep-2031	4	19.00	98.50	98.31	98.40	6.88	98.42	6.88
27-Jan-2020	IN0020160118	6.79% GS 2029	26-Dec-2029	3	6.00	99.50	99.46	99.46	6.86	99.48	6.86
27-Jan-2020	IN0020050012	7.40% GOVT.STOCK 2035	09-Sep-2035	2	5.50	103.10	103.05	103.05	7.07	103.05	7.07
27-Jan-2020	IN0020160100	6.57% GS 2033	05-Dec-2033	1	5.00	96.52	96.52	96.52	6.96	96.52	6.96
27-Jan-2020	IN0020190016	7.27% GS 2026	08-Apr-2026	1	5.00	103.50	103.50	103.50	6.57	103.50	6.57
27-Jan-2020	IN0020040039	7.5% GOVT. STOCK 2034	10-Aug-2034	2	2.00	104.02	103.97	103.97	7.06	104.00	7.06

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