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OTC Trade Analysis
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CCIL - Spot Rates (INR-USD)
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Daily Outright Trades Data
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 (%)
17-May-2024
IN0020240019
7.10% GS 2034
08-Apr-2034
54
5669.81
100.4150
100.3600
100.3600
7.0472
100.3826
7.0440
17-May-2024
IN0020240035
7.34% GS 2064
22-Apr-2064
25
1875.55
102.0200
101.9500
101.9900
7.1872
101.9765
7.1882
17-May-2024
IN0020240027
7.23% GS 2039
15-Apr-2039
7
600.00
101.1700
101.0500
101.0500
7.1135
101.1004
7.1080
17-May-2024
IN0020230077
7.18% GS 2037
24-Jul-2037
6
440.00
100.4800
100.4300
100.4300
7.1274
100.4509
7.1250
17-May-2024
IN0020230135
7.32% GS 2030
13-Nov-2030
6
307.50
101.1925
101.1700
101.1700
7.0909
101.1773
7.0897
17-May-2024
IN0020220011
7.10% GS 2029
18-Apr-2029
3
250.10
100.0700
100.0214
100.0600
7.0831
100.0408
7.0877
17-May-2024
IN0020230051
7.30% GS 2053
19-Jun-2053
4
245.00
101.6500
101.5100
101.5100
7.1749
101.6090
7.1669
17-May-2024
IN0020210012
5.63% GS 2026
12-Apr-2026
1
210.00
97.5300
97.5300
97.5300
7.0427
97.5300
7.0427
17-May-2024
IN0020140045
8.40% GS 2024
28-Jul-2024
1
200.00
100.2465
100.2465
100.2465
6.8702
100.2465
6.8702
17-May-2024
IN0020210186
5.74% GS 2026
15-Nov-2026
1
185.00
97.0722
97.0722
97.0722
7.0450
97.0722
7.0450
17-May-2024
IN0020220037
7.38% GS 2027
20-Jun-2027
3
128.00
100.8361
100.7200
100.7200
7.1124
100.8271
7.0733
17-May-2024
IN0020230085
7.18% GS 2033
14-Aug-2033
5
105.50
100.6600
100.5500
100.5500
7.0954
100.5857
7.0901
17-May-2024
IN0020060078
8.24% GOVT.STOCK 2027
15-Feb-2027
2
100.00
102.7947
102.7947
102.7947
7.0900
102.7947
7.0900
17-May-2024
IN0020210244
6.54% GS 2032
17-Jan-2032
2
100.00
96.6300
96.6300
96.6300
7.1164
96.6300
7.1164
17-May-2024
IN0020230010
7.06% GS 2028
10-Apr-2028
2
100.00
99.9500
99.9500
99.9500
7.0717
99.9500
7.0717
17-May-2024
IN0020150093
7.59% GS 2026
11-Jan-2026
2
85.00
100.7783
100.7783
100.7783
7.0700
100.7783
7.0700
17-May-2024
IN0020140060
8.15% GS 2026
24-Nov-2026
2
60.00
102.4190
102.4190
102.4190
7.0800
102.4190
7.0800
17-May-2024
IN0020220060
7.26% GS 2032
22-Aug-2032
3
42.00
100.9000
100.7100
100.9000
7.1114
100.8550
7.1187
17-May-2024
IN0020150036
7.72% GS 2025
25-May-2025
1
17.39
100.6150
100.6150
100.6150
7.0762
100.6150
7.0762
17-May-2024
IN0020200278
5.15% GS 2025
09-Nov-2025
2
8.00
97.4300
97.3600
97.3600
7.0746
97.4213
7.0291
1-20
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