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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 (%)
01-Dec-2023
IN0020230085
7.18% GS 2033
14-Aug-2033
29
2477.60
99.64
99.21
99.21
7.29
99.23
7.28
01-Dec-2023
IN0020230051
7.30% GS 2053
19-Jun-2053
57
2388.73
97.33
97.11
97.22
7.53
97.19
7.53
01-Dec-2023
IN0020230101
7.37% GS 2028
23-Oct-2028
17
1193.77
100.41
100.39
100.41
7.26
100.39
7.26
01-Dec-2023
IN0020230077
7.18% GS 2037
24-Jul-2037
11
911.45
98.02
97.95
97.95
7.42
97.99
7.41
01-Dec-2023
IN0020220011
7.10% GS 2029
18-Apr-2029
5
317.25
99.14
99.07
99.09
7.30
99.08
7.30
01-Dec-2023
IN0020190057
7.63% GS 2059
17-Jun-2059
3
275.00
101.28
101.28
101.28
7.52
101.28
7.52
01-Dec-2023
IN0020210244
6.54% GS 2032
17-Jan-2032
2
272.00
95.07
95.05
95.07
7.35
95.05
7.35
01-Dec-2023
IN0020200187
6.80% GS 2060
15-Dec-2060
3
265.00
91.29
91.10
91.11
7.51
91.25
7.50
01-Dec-2023
IN0020220037
7.38% GS 2027
20-Jun-2027
5
251.80
100.34
100.29
100.29
7.28
100.31
7.27
01-Dec-2023
IN0020200153
5.77% GS 2030
03-Aug-2030
2
251.05
92.13
92.05
92.05
7.29
92.12
7.27
01-Dec-2023
IN0020220128
6.89% GS 2025
16-Jan-2025
1
250.00
99.65
99.65
99.65
7.21
99.65
7.21
01-Dec-2023
IN0020230010
7.06% GS 2028
10-Apr-2028
3
250.00
99.23
99.20
99.20
7.27
99.22
7.26
01-Dec-2023
IN0020140052
8.24% GS 2033
10-Nov-2033
3
225.00
106.08
106.04
106.04
7.37
106.06
7.36
01-Dec-2023
IN0020220151
7.26% GS 2033
06-Feb-2033
4
126.00
99.59
99.47
99.59
7.31
99.47
7.33
01-Dec-2023
IN0020230135
7.32% GS 2030
13-Nov-2030
4
117.95
100.22
100.20
100.22
7.27
100.20
7.28
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[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]