Login
|
Register
About Us
Company Profile
Board of Directors
Resignation Of Directors
Contact Us
Organisation Structure
Financial
Other Information
Milestones
Membership
Membership Eligibility Criteria, Fees & Charges
Bye Laws, Rules & Regulations
Member Directories
G-Sec
Introduction
CALL Money Market
Introduction
Market REPO
Introduction
TripartyRepo
Introduction
IT Infrastructure
Request Forms
Member List
FAQ's
Statistics
ITREPS Capicom
Fx-Trading
Introduction
Benefits
Order Matching mode
Negotiation Mode
Member List
System Prerequisites
Operations Guide
FAQ's
Statistics
PI Notes
Derivatives
IRS Trading Platform
Statistics
Membership
Triparty Repo
Fx-Trading
Summary Statistics
Daily Data
Daily Outright Trades Data
Trade Analysis
OTC Trade Analysis
NDS-OM Trade Analysis
G-Sec Historical Trades
Money Market Rates
Market Liquidity Indicators
FX-Retail
|
CCIL
|
e-Support
|
Notifications
OTC Trade Analysis
OTC Trade Analysis
DATE
ISINNo
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 (%)
02-Feb-2023
IN0020220037
7.38% GS 2027
20-Jun-2027
15
1110.01
101.15
100.89
100.89
7.14
101.06
7.09
02-Feb-2023
IN0020220060
7.26% GS 2032
22-Aug-2032
35
942.90
100.10
99.80
99.97
7.26
99.96
7.26
02-Feb-2023
IN0020220102
7.41% GS 2036
19-Dec-2036
13
813.50
100.53
100.30
100.45
7.36
100.47
7.35
02-Feb-2023
IN0020210012
5.63% GS 2026
12-Apr-2026
7
505.00
96.06
96.03
96.03
7.04
96.04
7.03
02-Feb-2023
IN0020140011
8.60% GS 2028
02-Jun-2028
3
440.00
106.27
106.25
106.25
7.17
106.27
7.16
02-Feb-2023
IN0020220029
7.54% GS 2036
23-May-2036
9
380.50
101.53
101.27
101.46
7.36
101.38
7.37
02-Feb-2023
IN0020200112
5.22% GS 2025
15-Jun-2025
1
305.00
96.20
96.20
96.20
6.99
96.20
6.99
02-Feb-2023
IN0020100031
8.30% GOVT.STOCK 2040
02-Jul-2040
2
200.00
109.13
109.13
109.13
7.36
109.13
7.36
02-Feb-2023
IN0020120062
8.30% GOVT STOCK 2042
31-Dec-2042
4
200.00
109.73
109.73
109.73
7.36
109.73
7.36
02-Feb-2023
IN0020170026
6.79% GS 2027
15-May-2027
2
200.00
98.89
98.89
98.89
7.09
98.89
7.09
02-Feb-2023
IN0020180454
7.26% GS 2029
14-Jan-2029
2
175.00
100.04
100.02
100.04
7.25
100.03
7.25
02-Feb-2023
IN0020190362
6.45% GS 2029
07-Oct-2029
1
150.00
95.96
95.96
95.96
7.22
95.96
7.22
02-Feb-2023
IN0020210244
6.54% GS 2032
17-Jan-2032
2
150.00
95.13
95.13
95.13
7.29
95.13
7.29
02-Feb-2023
IN0020220011
7.10% GS 2029
18-Apr-2029
2
125.00
99.48
99.31
99.31
7.24
99.45
7.21
02-Feb-2023
IN0020220086
7.36% GS 2052
12-Sep-2052
4
108.65
99.99
99.40
99.99
7.36
99.64
7.39
1
2
3
4
5
6
7
8
9
10
...
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]