Login
|
Register
About Us
Company Profile
Board of Directors
Resignation Of Directors
Committees
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-Jun-2023
IN0020220151
7.26% GOVT STOCK 2033
06-Feb-2033
57
3971.28
102.00
101.89
101.95
6.98
101.95
6.98
02-Jun-2023
IN0020220086
7.36% GS 2052
12-Sep-2052
44
2300.80
102.40
102.07
102.24
7.17
102.17
7.18
02-Jun-2023
IN0020230010
7.06% GS 2028
10-Apr-2028
20
1638.29
100.69
100.60
100.67
6.89
100.67
6.89
02-Jun-2023
IN0020220102
7.41% GS 2036
19-Dec-2036
19
1615.10
102.97
102.80
102.82
7.08
102.92
7.07
02-Jun-2023
IN000962P010
7.4%%GS19SEP2062P
19-Sep-2062
3
680.00
6.34
6.34
6.34
7.14
6.34
7.14
02-Jun-2023
IN0020220037
7.38% GS 2027
20-Jun-2027
7
550.00
101.69
101.66
101.68
6.90
101.67
6.90
02-Jun-2023
IN0020230036
7.17% GS 2030
17-Apr-2030
7
548.20
101.16
101.12
101.15
6.95
101.14
6.96
02-Jun-2023
IN0020220128
6.89% GOVT STOCK 2025
16-Jan-2025
5
385.00
100.17
100.11
100.17
6.77
100.11
6.81
02-Jun-2023
IN0020120047
8.20% GOVT.STOCK 2025
24-Sep-2025
2
200.00
102.77
102.77
102.77
6.87
102.77
6.87
02-Jun-2023
IN0020220011
7.10% GS 2029
18-Apr-2029
2
100.89
100.68
100.57
100.68
6.95
100.68
6.95
02-Jun-2023
IN0020150069
7.59% GS 2029
20-Mar-2029
1
100.00
102.90
102.90
102.90
6.97
102.90
6.97
02-Jun-2023
IN0020220029
7.54% GS 2036
23-May-2036
1
100.00
103.81
103.81
103.81
7.09
103.81
7.09
02-Jun-2023
IN0020220052
6.69% GS 2024
27-Jun-2024
4
83.50
99.97
99.88
99.88
6.80
99.91
6.78
02-Jun-2023
IN0020150036
7.72% GS 2025
25-May-2025
3
75.00
101.67
101.63
101.67
6.80
101.64
6.81
02-Jun-2023
IN0020170174
7.17% GS 2028
08-Jan-2028
2
65.00
100.96
100.96
100.96
6.92
100.96
6.92
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.]