12:03 May 18, 2024
Sign In
Log In
User Name:
*
Password:
*
Remember me next time.
Change Password
Forgot Password
Register
It looks like your browser does not have JavaScript enabled. Please turn on JavaScript and try again.
CCIL
About Us
Membership
SecuritiesSettl
TripartyRepo
Forex Settlement
CLS
FX-Trading
Derivatives
Collateral & Funds
Risk Mgmt
Research
Statistics
Company Profile
Vision And Mission
Promoters/Stakeholders
Board of Directors
Organisation Structure
Financial
Careers with us
Milestones
Our IT Infrastructure
Business Continuity Planning (BCP)
Contact Us
Clearcorp Dealing Systems
Other Information
Resignation of Directors
Committees
Introduction and Eligibility Criteria
Application Form
Fees and Member Billing
Documentation
Member Directories
Bye Laws, Rules & Regulations
FAQ's
CCIL Members
TR Members
Introduction
Fees & Charges
Members List
FAQ's
Statistics
Introduction
Risk Management
Clearing & Settlement
IT Infrastructure
Request Forms
Members List
FAQ's
Statistics
ITREPS Capicom
Introduction
Benefits
Clearing and Settlement Procedure
Fees & Charges
Members List
FAQ
Statistics
Introduction
Benefits
Settlement Procedure
Member List
Fees & Charges
FAQ
Introduction
Benefits
Order Matching Mode
Negotiation Mode
Member List
System Prerequisites
Operations Guide
FAQ's
Statistics
PI Notes
Introduction
Benefits
Eligiblity
Settlement Procedure
Non Guaranteed Settlement and Benefits
Statistics
FAQs
Member List
Fees & Charges
IRS Trading Platform
SARVAM
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Rupee Derivatives Segment
Forex Forward Segment
Introduction
Member Common Collateral
Triparty Repo Collateral
FX (USD/INR) Settlement Segment
FAQ's
Default Fund
Introduction
PFMI Disclosures
Securities Segment
TripartyRepo Segment
Forex Segment
Forex Forwards
Rupee Derivatives
CLS Segment
Knowledge Center
Risk Management Process
Eligible Securities for MCC and Hair cut rates thereon
Eligible Securities for Default Fund and Hair Cut thereon
Margin Factors
MTM Prices
ZCYC
ZCYC Current
FAQ
Risk Management Process
Eligible Securities for Collateral Deposits and Hair cut rates thereon
Eligible Securities for Default Fund and Hair Cut thereon
FAQs
USD/INR Segment: Eligible Securities for Default Fund and Hair cut rates
Risk Management Process
FAQ
Eligible Securities for Default Fund and Hair Cut Rates thereon
Forex Forward Risk Management Process
FAQ
Eligible Securities for Default Fund and Hair cut rates thereon
Risk Management Process
FAQ
CLS Risk Management Process
FAQ
Introduction
CCIL Publications
CCILTraining
Data Sharing Policy
Knowledge Center
Statistics
Market Update
Collection of Articles (2003-2018)
Rakshitra
Fact Book
Market Analytics
Macro Economic Updates
Quarterly Reports
Daily Market Analytics
Quarterly Market Analytics
Foreign Trade
Index of Industrial Production
Balance of Payments
Monetary Policy Review
GDP Estimates
Monthly Review of Economy
India Debt Market Quarterly
India SDL Quarterly
India Forex Market Quarterly
Daily Data
Business Statistics
CCIL - Spot Rates (INR-USD)
CCIL Bond Index
CCIL All Sovereign Bonds Index
CCIL Tenor Index
CCIL T-Bill Index
CCIL SDL Index
Daily Outright Trades Data
Trade Analysis
OTC Trade Analysis
NDS-OM Trade Analysis
G-Sec Historical Trades
Money Market
Tenor-wise Indicative Yields
Market Liquidity Indicators
Membership
Securities Settlement
TREPS Repo
Forex Settlement
Fx-Trading
Derivatives
Risk Mgmt
Research Statistics
CCIL Members
TR Members
Rupee Derivative Segment
Forex Forward Segment
MTM Price
ZCYC Current
ZCYC
CCIL
>
Research
>
Statistics
>
NDS-OM Trade Analysis
NDS-OM Trade Analysis
Quick Launch
Daily Data
Business Statistics
CCIL - Spot Rates (INR-USD)
CCIL Bond Index
CCIL All Sovereign Bonds Index
CCIL Tenor Index
CCIL T-Bill Index
CCIL SDL Index
Daily Outright Trades Data
Trade Analysis
OTC Trade Analysis
NDS-OM Trade Analysis
G-Sec Historical Trades
Money Market
Tenor-wise Indicative Yields
Market Liquidity Indicators
Page Content
Trade Analysis for the NDS - OM Platform
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 (%)
17-May-2024
IN0020240019
7.10% GS 2034
08-Apr-2034
1307
13775.18
100.5000
100.3425
100.3650
7.0465
100.3922
7.0427
17-May-2024
IN0020230085
7.18% GS 2033
14-Aug-2033
964
10436.60
100.7500
100.5300
100.5700
7.0925
100.5967
7.0885
17-May-2024
IN0020230077
7.18% GS 2037
24-Jul-2037
108
1342.74
100.5900
100.4000
100.4100
7.1298
100.4607
7.1238
17-May-2024
IN0020240035
7.34% GS 2064
22-Apr-2064
85
1097.36
102.1400
101.9300
101.9300
7.1917
102.0243
7.1846
17-May-2024
IN0020240027
7.23% GS 2039
15-Apr-2039
96
910.00
101.2000
101.0100
101.0700
7.1113
101.0974
7.1083
17-May-2024
IN0020230051
7.30% GS 2053
19-Jun-2053
78
830.01
101.8300
101.4500
101.5300
7.1733
101.5887
7.1685
17-May-2024
IN0020230135
7.32% GS 2030
13-Nov-2030
36
595.00
101.1825
101.1200
101.1475
7.0954
101.1462
7.0957
17-May-2024
IN0020230101
7.37% GS 2028
23-Oct-2028
51
545.56
101.2000
101.0700
101.0800
7.0791
101.0799
7.0791
17-May-2024
IN0020210244
6.54% GS 2032
17-Jan-2032
6
315.00
96.6400
96.6200
96.6200
7.1182
96.6332
7.1159
17-May-2024
IN0020220037
7.38% GS 2027
20-Jun-2027
16
217.00
100.8200
100.7950
100.8000
7.0832
100.8004
7.0830
1-10
[Note : CCIL does not authorize commercial use of the data available in its website without written permission.]