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OTC Trade Analysis
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CCIL - Spot Rates (INR-USD)
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Trade Analysis
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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 (%)
24-Mar-2023
IN0020220037
7.38% GS 2027
20-Jun-2027
9
653.55
100.72
100.63
100.72
7.18
100.69
7.18
24-Mar-2023
IN0020220060
7.26% GS 2032
22-Aug-2032
12
597.26
99.62
99.48
99.62
7.32
99.52
7.33
24-Mar-2023
IN0020220029
7.54% GS 2036
23-May-2036
8
440.30
101.15
101.02
101.09
7.41
101.10
7.41
24-Mar-2023
IN0020220011
7.10% GS 2029
18-Apr-2029
8
437.40
99.33
99.16
99.23
7.26
99.18
7.27
24-Mar-2023
IN0020220102
7.41% GS 2036
19-Dec-2036
12
415.35
100.30
100.11
100.16
7.39
100.14
7.39
24-Mar-2023
IN0020020106
7.95% G.S 2032
28-Aug-2032
3
310.30
104.11
102.50
102.50
7.57
104.10
7.34
24-Mar-2023
IN0020150093
7.59% GS 2026
11-Jan-2026
3
200.00
101.09
101.04
101.04
7.17
101.08
7.15
24-Mar-2023
IN0020210202
6.95% GS 2061
16-Dec-2061
1
200.00
94.27
94.27
94.27
7.40
94.27
7.40
24-Mar-2023
IN0020220151
7.26% GOVT STOCK 2033
06-Feb-2033
5
180.01
99.61
99.54
99.61
7.31
99.60
7.32
24-Mar-2023
IN0020210012
5.63% GS 2026
12-Apr-2026
1
175.00
95.91
95.91
95.91
7.15
95.91
7.15
24-Mar-2023
IN0020220128
6.89% GOVT STOCK 2025
16-Jan-2025
2
150.31
99.73
99.71
99.73
7.04
99.72
7.05
24-Mar-2023
IN0020060045
8.33% GOVT.STOCK 2036
07-Jun-2036
1
135.00
107.54
107.54
107.54
7.42
107.54
7.42
24-Mar-2023
IN0020200112
5.22% GS 2025
15-Jun-2025
1
107.00
96.17
96.17
96.17
7.11
96.17
7.11
24-Mar-2023
IN0020210020
6.64% GS 2035
16-Jun-2035
3
90.00
94.00
93.87
93.88
7.41
93.94
7.40
24-Mar-2023
IN0020210152
6.67% GS 2035
15-Dec-2035
2
85.00
94.13
94.13
94.13
7.39
94.13
7.39
24-Mar-2023
IN0020190016
7.27% GS 2026
08-Apr-2026
1
60.00
100.25
100.25
100.25
7.18
100.25
7.18
24-Mar-2023
IN0020070069
8.28% GOVT.STOCK 2027
21-Sep-2027
3
42.20
103.96
103.38
103.38
7.38
103.91
7.24
24-Mar-2023
IN0020090034
7.35% GOVT.STOCK 2024
22-Jun-2024
1
30.00
100.16
100.16
100.16
7.20
100.16
7.20
24-Mar-2023
IN0020210186
5.74% GS 2026
15-Nov-2026
2
30.00
95.57
95.42
95.57
7.14
95.54
7.15
24-Mar-2023
IN0020130053
9.20% GOVT. STOCK 2030
30-Sep-2030
2
28.10
110.85
110.58
110.85
7.30
110.61
7.34
1-20
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