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Real Time Bond Prices

The document provides maturity-wise details of outright trades received by CCIL as of 22-Nov-16. It includes security description, maturity date, volume, price and yield details for central government securities segmented into maturities of up to 3 years, 3 to 7 years, 7 to 10 years and over 10 years. The largest volumes were for securities maturing between 7 to 10 years and over 10 years.

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0% found this document useful (0 votes)
192 views9 pages

Real Time Bond Prices

The document provides maturity-wise details of outright trades received by CCIL as of 22-Nov-16. It includes security description, maturity date, volume, price and yield details for central government securities segmented into maturities of up to 3 years, 3 to 7 years, 7 to 10 years and over 10 years. The largest volumes were for securities maturing between 7 to 10 years and over 10 years.

Uploaded by

ManjishtaKainth
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 9

MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL

AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

Central Government Securities

Upto 3 Years
IN0020130038 7.28% GS 2019 03-Jun-19 1049.00 102.67 102.58 102.62 6.1631 6.1215 6.1424

IN0020110014 7.83% GOVT.STOCK2018 11-Apr-18 555.10 102.45 102.22 102.22 6.1275 5.9510 6.1239

IN0020010107 8.07% GS 2017 15-Jan-17 397.00 100.28 100.24 100.27 6.1826 5.9468 6.0034

IN0020090042 6.90% GOVT.STOCK 2019 13-Jul-19 65.00 101.90 101.80 101.85 6.1463 6.1052 6.1273

IN0020080068 6.05% GOVT.STOCK 2019 02-Feb-19 51.00 99.96 99.85 99.91 6.1213 6.0670 6.0915

IN0020120021 8.07% GOVT.STOCK 2017 03-Jul-17 50.00 101.15 101.15 101.15 6.1065 6.1065 6.1065

IN0020030097 5.64% GOVT. STOCK 2019 02-Jan-19 2.10 98.87 98.25 98.66 6.5381 6.2164 6.3271

IN0020020163 6.25% G.S 2018 02-Jan-18 1.95 100.20 99.75 100.03 6.4793 6.0532 6.2170

IN0020030063 5.69% GOVT. STOCK 2018 25-Sep-18 1.20 98.75 98.75 98.75 6.4157 6.4157 6.4157

IN0020030048 6.05% GOVT. STOCK 2019 12-Jun-19 1.00 99.00 99.00 99.00 6.4793 6.4793 6.4793

Sub Total : 2,173.35

3 Years upto 7 Years


IN0020140029 8.27% GS 2020 09-Jun-20 2488.80 106.52 106.35 106.43 6.2436 6.1914 6.2201

IN0020110022 7.80% GOVT.STOCK 2021 11-Apr-21 694.78 105.80 105.70 105.75 6.2891 6.2635 6.2773

IN0020020171 6.35% G.S 2020 02-Jan-20 691.60 100.47 99.70 100.35 6.4550 6.1785 6.2202

IN0020130012 7.16% GOVT STOCK 2023 20-May-23 569.19 104.25 103.80 104.13 6.4345 6.3517 6.3730

IN0020120054 8.12% Govt Stock 2020 10-Dec-20 385.00 106.63 106.50 106.55 6.2749 6.2395 6.2615

IN0020160050 6.84% GS 2022 19-Dec-22 207.00 102.75 102.59 102.67 6.3199 6.2883 6.3050

IN0020070028 8.08% GOVT.STOCK 2022 02-Aug-22 118.30 108.08 107.89 107.94 6.4009 6.3618 6.3916

IN0020100015 7.80% GOVT.STOCK 2020 03-May-20 100.00 104.84 104.84 104.84 6.2150 6.2150 6.2150

IN0020110030 8.79% GOVT.STOCK 2021 08-Nov-21 75.00 110.31 110.30 110.31 6.3356 6.3334 6.3341

IN0020060318 7.94% GOVT.STOCK 2021 24-May-21 50.00 106.51 106.25 106.46 6.3232 6.2585 6.2722

IN0020030014 6.30% GOVT. STOCK 2023 09-Apr-23 21.95 100.95 99.50 100.68 6.3949 6.1162 6.1672

IN0020060037 8.20% GOVT.STOCK 2022 15-Feb-22 8.00 108.65 108.00 108.32 6.3730 6.2323 6.3027

IN0020089028 7% FERT COS GOI SPL BOND 2022 10-Dec-22 7.20 101.45 101.20 101.33 6.7540 6.7034 6.7287

IN0020030055 6.17% GOVT. STOCK 2023 12-Jun-23 6.55 100.25 99.00 99.82 6.3581 6.1223 6.2038

IN0020120013 8.15% GOVT.STOCK 2022 11-Jun-22 5.50 107.85 107.75 107.84 6.4647 6.4439 6.4458

IN0020020072 8.35% G.S. 2022 14-May-22 0.11 108.50 108.50 108.50 6.4804 6.4804 6.4804

Sub Total : 5,428.98

22-Nov-16 6:23:57PM Page 1 of 9


MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL
AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

7 Years upto 10 Years


IN0020150093 7.59% GS 2026 11-Jan-26 27724.37 108.30 107.27 107.98 6.5194 6.3754 6.4202

IN0020160035 6.97% GS 2026 06-Sep-26 16424.50 105.10 104.30 104.75 6.3709 6.2632 6.3101

IN0020150010 7.68% GS 2023 15-Dec-23 6377.00 107.64 107.32 107.47 6.3752 6.3208 6.3488

IN0020150036 7.72% GS 2025 25-May-25 2820.00 108.28 107.55 108.00 6.5481 6.4403 6.4810

IN0020090034 7.35% GOVT.STOCK 2024 22-Jun-24 2247.00 105.75 105.15 105.56 6.4781 6.3802 6.4108

IN0020140045 8.40% GS 2024 28-Jul-24 685.00 111.10 110.93 111.02 6.5629 6.5362 6.5486

IN0020120047 8.20% GOVT.STOCK 2025 24-Sep-25 600.00 110.32 109.80 110.06 6.7096 6.6354 6.6718

IN0020089069 6.90% OIL MKTG COS GOI SB 2026 04-Feb-26 115.00 100.07 100.07 100.07 6.8875 6.8875 6.8875

IN0020130061 8.83% GOVT STOCK 2023 25-Nov-23 85.00 113.10 112.95 113.00 6.4993 6.4743 6.4910

IN0020120039 8.33% GOVT.STOCK 2026 09-Jul-26 30.09 111.79 111.00 111.61 6.7555 6.6504 6.6737

IN0020110048 9.15% GOVT.STOCK 2024 14-Nov-24 30.00 115.60 115.10 115.18 6.6767 6.6020 6.6643

IN0020079029 7.95% OIL MKTG COS GOI SB 2025 18-Jan-25 2.25 104.65 104.65 104.65 7.1840 7.1840 7.1840

Sub Total : 57,140.21

10 Years and above


IN0020160019 7.61% GS 2030 09-May-30 21772.26 109.95 109.27 109.61 6.5620 6.4898 6.5257

IN0020150069 7.59% GS 2029 20-Mar-29 14871.00 109.10 108.36 108.65 6.5873 6.5037 6.5539

IN0020150028 7.88% GS 2030 19-Mar-30 8055.40 111.44 110.70 111.15 6.6547 6.5761 6.6073

IN0020160068 7.06% GS 2046 10-Oct-46 559.85 103.55 102.60 103.17 6.8535 6.7805 6.8096

IN0020140060 8.15% GS 2026 24-Nov-26 320.00 111.10 110.80 110.98 6.6541 6.6153 6.6308

IN0020070069 8.28% GOVT.STOCK 2027 21-Sep-27 192.06 112.35 112.10 112.12 6.6895 6.6591 6.6873

IN0020140011 8.60% GS 2028 02-Jun-28 190.25 114.50 113.88 114.33 6.8394 6.7675 6.7877

IN0020140078 8.17% GS 2044 01-Dec-44 188.82 116.40 115.90 116.13 6.8822 6.8463 6.8656

IN0020040039 7.5% GOVT. STOCK 2034 10-Aug-34 185.03 107.40 106.55 107.07 6.8543 6.7748 6.8054

IN0020150051 7.73% GS 2034 19-Dec-34 171.00 109.80 109.45 109.64 6.8122 6.7804 6.7948

IN0020050012 7.40% GOVT.STOCK 2035 09-Sep-35 127.10 106.50 105.15 105.91 6.9052 6.7816 6.8349

IN0020020106 7.95% G.S 2032 28-Aug-32 123.25 111.39 109.15 111.10 6.9818 6.7624 6.7904

IN0020140052 8.24% GS 2033 10-Nov-33 115.00 114.40 113.90 114.16 6.8419 6.7964 6.8182

IN0020070036 8.26% GOVT.STOCK 2027 02-Aug-27 65.07 112.50 111.35 112.06 6.7504 6.6090 6.6629

IN0020080050 6.83% GOVT.STOCK 2039 19-Jan-39 61.00 101.70 100.53 101.15 6.7824 6.6808 6.7283

IN0020130053 9.20% GOVT. STOCK 2030 30-Sep-30 60.40 120.75 120.30 120.71 6.8993 6.8545 6.8584

IN0020150044 8.13% GS 2045 22-Jun-45 55.00 116.35 115.90 116.07 6.8536 6.8217 6.8414

22-Nov-16 6:23:57PM Page 2 of 9


MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL
AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

IN0020060086 8.28% GOVT.STOCK 2032 15-Feb-32 52.00 113.22 113.10 113.20 6.8768 6.8650 6.8668

IN0020110063 8.83% GOVT.STOCK 2041 12-Dec-41 30.00 122.25 122.25 122.25 6.9434 6.9434 6.9434

IN0020100031 8.30% GOVT.STOCK 2040 02-Jul-40 25.00 115.90 115.90 115.90 6.9222 6.9222 6.9222

IN0020060078 8.24% GOVT.STOCK 2027 15-Feb-27 5.00 111.90 111.90 111.90 6.6179 6.6179 6.6179

IN0020150077 7.72% GS 2055 26-Oct-55 5.00 111.95 111.95 111.95 6.8379 6.8379 6.8379

IN0020030022 6.13% GOVT. STOCK 2028 04-Jun-28 3.20 99.95 99.45 99.64 6.1971 6.1358 6.1734

IN0020020247 6.01% GOVT. STOCK 2028 25-Mar-28 0.70 97.25 96.60 96.93 6.4357 6.3527 6.3942

Sub Total : 47,233.39

Total for Central Government Securities : 111,975.93

22-Nov-16 6:23:57PM Page 3 of 9


MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL
AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

State Government Securities

Upto 3 Years
IN3420090042 7.96% W.Bengal GS 2019 08-Jul-19 25.00 103.46 103.46 103.46 6.5000 6.5000 6.5000

IN3320150045 8.31 UP SPL BOND 2019 04-Oct-19 10.00 103.93 103.86 103.90 6.7986 6.7720 6.7853

IN1020070026 8.45% ANDHRA GS 2017 20-Jun-17 0.43 100.75 100.75 100.75 7.0790 7.0790 7.0790

Sub Total : 35.43

3 Years upto 7 Years


IN2020110093 8.62% Kerala GS 2021 07-Sep-21 50.00 107.70 107.70 107.70 6.7100 6.7097 6.7099

IN2220110109 8.76% MAHARASHTRA GS 2022 22-Feb-22 40.00 108.50 108.48 108.49 6.8063 6.8025 6.8046

IN1320120034 8.97% BIHAR GS 2022 21-Nov-22 20.00 110.25 110.25 110.25 6.8558 6.8558 6.8558

IN2020110077 8.70% Kerala GS 2022 25-Jan-22 20.00 108.13 108.12 108.13 6.8068 6.8052 6.8060

IN3420110162 8.66% W.Bengal GS 2022 25-Jan-22 20.00 107.96 107.95 107.96 6.8064 6.8047 6.8056

IN1020130010 8.25% Andhra Pradesh SDL 2023 25-Apr-23 15.00 106.63 106.55 106.58 6.9658 6.9500 6.9599

IN1520160145 6.68% GUJARAT SDL 2022 23-Nov-22 12.00 100.60 100.04 100.27 6.6718 6.5574 6.6241

IN3120120073 8.86% Tamilnadu GS 2022 03-Oct-22 10.00 109.75 109.75 109.75 6.8115 6.8115 6.8115

IN1020130085 9.38% ANDHRA PR SDL 2023 23-Oct-23 10.00 112.82 112.82 112.82 7.0074 7.0074 7.0074

IN3120120057 8.92% Tamilnadu GS 2022 05-Sep-22 10.00 109.83 109.83 109.83 6.8301 6.8301 6.8301

IN1620120072 8.86% Haryana GS 2022 03-Oct-22 10.00 109.65 109.35 109.50 6.8908 6.8313 6.8611

IN2020120027 9.15% Kerala GS 2022 23-May-22 9.00 109.82 109.55 109.64 7.0266 6.9699 7.0070

IN3420120096 8.89% WEST BENGAL SDL 2022 07-Nov-22 7.00 109.92 109.90 109.91 6.8372 6.8343 6.8358

IN1020160389 6.63% ANDHRA SDL 2021 23-Nov-21 1.00 100.13 100.13 100.13 6.5991 6.5991 6.5991

Sub Total : 234.00

7 Years upto 10 Years


IN2220160104 7.39% MAHARASHTRA SDL 2026 09-Nov-26 450.00 104.15 103.78 103.84 6.8600 6.8088 6.8510

IN2920150348 8.39% RAJASTHAN UDAY BOND 2025 15-Mar-25 413.78 107.91 107.91 107.91 7.1100 7.1100 7.1100

IN1620150129 8.38% HARYANA SDL 2026 27-Jan-26 200.00 109.64 109.48 109.56 6.9624 6.9399 6.9512

IN2220150014 8.25% MAHARASHTRA SDL 2025 13-May-25 130.00 108.22 108.22 108.22 6.9500 6.9500 6.9500

IN2220150089 8.23% MAHARASHTRA SDL 2025 09-Sep-25 130.00 108.30 108.30 108.30 6.9500 6.9500 6.9500

IN1620150186 8.21% HARYANA UDAY BOND 2026 31-Mar-26 125.00 107.55 107.48 107.51 7.1000 7.0898 7.0959

IN2920160123 8.19% RAJASTHAN UDAY BOND 2026 23-Jun-26 110.00 108.10 107.17 107.62 7.1425 7.0135 7.0798

IN1520140105 8.05% GUJARAT SDL 2025 25-Feb-25 100.00 107.22 107.13 107.17 6.9000 6.8861 6.8944

22-Nov-16 6:23:57PM Page 4 of 9


MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL
AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

IN3320150581 8.30% UP UDAY BOND 2026 21-Mar-26 93.84 108.00 108.00 108.00 7.1100 7.1100 7.1100

IN2920150355 8.39% RAJASTHAN UDAY BOND 2026 15-Mar-26 80.97 108.77 108.59 108.59 7.1100 7.0850 7.1097

IN2020140140 8.06% KERALA SDL 2025 11-Feb-25 70.00 107.17 107.10 107.13 6.9100 6.8999 6.9050

IN2920150223 8.3% RAJASTHAN SDL 2026 13-Jan-26 60.00 109.50 109.12 109.19 6.9346 6.8803 6.9236

IN1920140101 8.05% KARNATAKA SDL 2025 25-Feb-25 60.00 107.13 107.13 107.13 6.9000 6.9000 6.9000

IN3320150573 8.52% UP UDAY BOND 2025 21-Mar-25 50.00 108.73 108.73 108.73 7.1100 7.1100 7.1100

IN1520150104 8.27% GUJARAT SDL 2026 13-Jan-26 50.00 109.01 108.65 108.88 6.9721 6.9211 6.9395

IN1320150056 8.6% BIHAR SDL 2026 09-Mar-26 50.00 111.50 111.07 111.29 6.9599 6.9007 6.9303

IN2020140074 9.07% KERALA SDL 2024 27-Aug-24 50.00 112.10 112.10 112.10 7.0181 7.0181 7.0181

IN3320150698 8.48% UP UDAY BOND 2025 29-Mar-25 50.00 108.37 107.80 108.01 7.2175 7.1300 7.1845

IN3320150706 8.21% UP UDAY BOND 2026 29-Mar-26 50.00 107.41 107.00 107.20 7.1676 7.1100 7.1388

IN1520160087 7.6% GUJARAT SDL 2026 09-Aug-26 50.00 105.10 105.10 105.10 6.8700 6.8700 6.8700

IN2220150055 8.28% MAHARASHTRA SDL 2025 29-Jul-25 50.00 108.89 108.85 108.87 6.9054 6.9000 6.9031

IN3320160267 7.41% UTTARPRADESH SDL 2026 09-Nov-26 40.00 103.92 103.85 103.88 6.8700 6.8597 6.8649

IN2920150454 8.21% RAJASTHAN UDAY BOND 2026 31-Mar-26 36.30 107.40 107.40 107.40 7.1110 7.1110 7.1110

IN2220160070 7.16% MAHARASHTRA SDL 2026 28-Sep-26 25.99 102.41 101.86 102.24 6.8949 6.8182 6.8425

IN1920160018 7.14% KARNATAKA SDL 2026 13-Oct-26 25.00 102.15 101.95 102.08 6.8637 6.8359 6.8462

IN2020130141 9.41% KERALA SDL 2024 30-Jan-24 25.00 113.50 113.35 113.47 7.0101 6.9852 6.9902

IN3620160058 7.18% UTTARAKHAND SDL 2026 13-Oct-26 20.00 102.10 101.43 101.77 6.9759 6.8823 6.9291

IN3320160093 8.32% UP UDAY BOND 2025 02-Jun-25 20.00 107.70 107.68 107.69 7.1030 7.1000 7.1015

IN1020150075 7.98% ANDHRA SDL 2025 14-Oct-25 20.00 107.05 106.70 106.88 6.9552 6.9041 6.9297

IN1020140076 8.46% ANDHRA PRADESH SDL 2024 26-Nov-24 20.00 109.80 109.79 109.80 6.8508 6.8496 6.8502

IN3320160028 8.03% UTTARPRADESH SDL 2026 11-May-26 20.00 107.40 107.39 107.40 6.9506 6.9495 6.9501

IN1320150031 8.54% BIHAR SDL 2026 10-Feb-26 15.00 110.70 110.70 110.70 6.9457 6.9457 6.9457

IN3320160101 8.14% UP UDAY BOND 2026 02-Jun-26 15.00 107.04 107.04 107.04 7.1102 7.1102 7.1102

IN3120150211 8.53% TAMILNADU SDL 2026 09-Mar-26 15.00 111.03 111.03 111.03 6.9001 6.9001 6.9001

IN1920140077 8.24% KARNATAKA SDL 2024 24-Dec-24 15.00 108.00 107.85 107.90 6.9529 6.9295 6.9446

IN1920160034 7.37% KARNATAKA SDL 2026 09-Nov-26 10.00 103.80 103.70 103.75 6.8508 6.8371 6.8440

IN3620160074 7.42% UTTARAKHAND SDL 2026 09-Nov-26 10.00 104.06 103.99 104.03 6.8600 6.8500 6.8550

IN2220150147 8.21% MAHARASHTRA SDL 2025 09-Dec-25 10.00 108.70 108.20 108.45 6.9716 6.9001 6.9359

IN1020160033 7.85% ANDHRA SDL 2026 13-Jul-26 10.00 106.67 106.67 106.67 6.8900 6.8900 6.8900

IN4520160107 7.16% TELANGANA SDL 2026 13-Oct-26 10.00 102.40 102.35 102.38 6.8278 6.8209 6.8244

22-Nov-16 6:23:57PM Page 5 of 9


MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL
AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

IN2220160088 7.15% MAHARASHTRA SDL 2026 13-Oct-26 10.00 102.20 102.07 102.14 6.8568 6.8388 6.8478

IN2220160096 7.22% MAHARASHTRA SDL 2026 26-Oct-26 9.00 102.92 102.28 102.50 6.8979 6.8094 6.8675

IN2020160072 7.61% KERALA SDL 2026 09-Aug-26 9.00 105.09 104.01 104.72 7.0309 6.8805 6.9316

IN2220160039 7.84% MAHARASHTRA SDL 2026 13-Jul-26 8.50 106.47 106.02 106.19 6.9700 6.9076 6.9467

IN1520150062 7.96% GUJARAT SDL 2025 14-Oct-25 8.00 106.91 106.90 106.91 6.9068 6.9053 6.9061

IN1520140097 8.07% GUJARAT SDL 2025 11-Feb-25 7.00 106.97 106.50 106.89 7.0130 6.9400 6.9526

IN3120160095 7.58% TAMILNADU SDL 2026 24-Aug-26 5.04 104.75 103.30 103.92 7.1029 6.9005 7.0159

IN3120160137 7.39% TAMILNADU SDL 2026 09-Nov-26 5.00 103.85 103.85 103.85 6.8501 6.8501 6.8501

IN2120160030 7.38% MADHYAPRADESH SDL 2026 14-Sep-26 5.00 103.72 103.30 103.55 6.9091 6.8508 6.8744

IN2920150256 8.65% RAJASTHAN SDL 2026 24-Feb-26 5.00 111.55 111.55 111.55 6.9351 6.9351 6.9351

IN1620150178 8.21% HARYANA UDAY BOND 2025 31-Mar-25 2.28 107.15 106.89 107.06 7.1000 7.0600 7.0737

IN1620160193 7.18% HARYANA SDL 2026 28-Sep-26 2.20 102.55 102.55 102.55 6.8184 6.8184 6.8184

IN3120160038 8.01% TAMILNADU SDL 2026 11-May-26 2.00 107.33 106.75 107.04 7.0213 6.9402 6.9808

IN1520160061 7.83% GUJARAT SDL 2026 13-Jul-26 0.50 106.52 106.52 106.52 6.8911 6.8911 6.8911

IN2920150447 8.21% RAJASTHAN UDAY BOND 2025 31-Mar-25 0.25 106.58 106.58 106.58 7.1478 7.1478 7.1478

IN2120160071 7.4% MADHYAPRADESH SDL 2026 09-Nov-26 0.21 103.60 103.60 103.60 6.8938 6.8938 6.8938

IN3320150342 8.23% UTTARPRADESH SDL 2025 09-Dec-25 0.10 106.50 106.50 106.50 7.2372 7.2372 7.2372

Sub Total : 2,864.96

10 Years and above


IN1320160113 6.89% BIHAR SDL 2026 23-Nov-26 632.83 100.50 100.00 100.24 6.8900 6.8202 6.8565

IN3320160275 6.85% UTTARPRADESH SDL 2026 23-Nov-26 388.53 100.16 100.00 100.10 6.8500 6.8284 6.8354

IN2720160067 6.87% ODISHA SDL 2031 23-Nov-31 327.67 100.09 100.00 100.05 6.8700 6.8603 6.8641

IN3120160145 6.84% TAMILNADU SDL 2026 23-Nov-26 246.10 100.22 100.00 100.12 6.8400 6.8093 6.8235

IN2220160112 6.82% MAHARSHTRA SDL 2026 23-Nov-26 116.28 100.10 100.00 100.05 6.8200 6.8061 6.8125

IN1620160235 6.86% HARYANA SDL 2026 23-Nov-26 105.00 100.29 100.07 100.18 6.8502 6.8195 6.8348

IN1320160063 7.68% BIHAR UDAY BOND 2027 07-Sep-27 90.00 104.60 104.15 104.33 7.1200 7.0615 7.0972

IN3320160135 8.35% UP UDAY BOND 2029 02-Jun-29 80.00 109.47 109.47 109.47 7.1900 7.1900 7.1900

IN3820160023 6.87% PUDUCHERRY SDL 2031 23-Nov-31 70.72 100.00 100.00 100.00 6.8700 6.8700 6.8700

IN3720160032 6.9% JHARKHAND SDL 2026 23-Nov-26 65.00 100.50 100.36 100.44 6.8497 6.8302 6.8384

IN2020160114 6.85% KERALA SDL 2026 23-Nov-26 49.98 100.14 100.00 100.05 6.8500 6.8304 6.8431

IN2820150364 8.71% PUNJAB UDAY BOND 2031 31-Mar-31 40.52 113.84 113.65 113.80 7.1698 7.1500 7.1545

IN3320150631 8.77% UP UDAY BOND 2031 21-Mar-31 40.00 114.55 114.41 114.46 7.1450 7.1304 7.1395

22-Nov-16 6:23:57PM Page 6 of 9


MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL
AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

IN3320150623 8.62% UP UDAY BOND 2030 21-Mar-30 35.50 112.39 112.30 112.38 7.1700 7.1600 7.1615

IN1920160042 6.83% KARNATAKA SDL 2026 23-Nov-26 34.00 100.12 100.08 100.11 6.8188 6.8133 6.8145

IN3320150607 8.71% UP UDAY BOND 2028 21-Mar-28 31.24 112.12 111.30 111.58 7.2296 7.1300 7.1960

IN1020160108 7.27% ANDHRA SDL 2035 13-Oct-35 30.00 103.50 101.60 103.13 7.1137 6.9338 6.9685

IN3320150615 8.45% UP UDAY BOND 2029 21-Mar-29 8.60 110.66 110.27 110.50 7.1786 7.1336 7.1524

IN3320150714 8.42% UP UDAY BOND 2027 29-Mar-27 6.25 109.24 109.10 109.11 7.1581 7.1398 7.1563

IN3320160127 8.49% UP UDAY BOND 2028 02-Jun-28 5.00 110.56 110.56 110.56 7.1304 7.1304 7.1304

IN3420160100 6.88% WESTBENGAL SDL 2026 23-Nov-26 5.00 100.26 100.26 100.26 6.8444 6.8444 6.8444

IN2820150349 8.47% PUNJAB UDAY BOND 2029 31-Mar-29 0.80 110.17 110.17 110.17 7.2106 7.2106 7.2106

IN3320140103 8.61 UP SPECIAL BOND 2028 04-Oct-28 0.30 110.80 110.80 110.80 7.2363 7.2363 7.2363

Sub Total : 2,409.32

Total for State Government Securities : 5,543.71

22-Nov-16 6:23:57PM Page 7 of 9


MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL
AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

Treasury Bills

Upto 1 Year
IN002016X215 24/11/2016 MATURING 91 DTB 24-Nov-16 3745.00 99.98 99.98 99.98 6.2700 5.8500 6.2518

IN002016X231 08/12/2016 MATURING 91 DTB 08-Dec-16 786.50 99.76 99.76 99.76 5.9300 5.8500 5.9111

IN002016X330 16/02/2017 MATURING 91 DTB 16-Feb-17 583.23 98.65 98.64 98.65 5.9000 5.8950 5.8950

IN002016Z137 28/09/2017 MATURING 364 DTB 28-Sep-17 225.00 95.22 95.22 95.22 5.9350 5.9300 5.9344

IN002016Z111 31/08/2017 MATURING 364 DTB 31-Aug-17 225.00 95.65 95.63 95.64 5.9400 5.9100 5.9189

IN002016Z020 27/04/2017 MATURING 364 DTB 27-Apr-17 220.00 97.56 97.55 97.55 5.9100 5.9000 5.9091

IN002016Y064 15/12/2016 MATURING 182 DTB 15-Dec-16 210.00 99.65 99.65 99.65 5.9100 5.9000 5.9095

IN002016Y098 26/01/2017 MATURING 182 DTB 26-Jan-17 200.00 98.98 98.98 98.98 5.9000 5.9000 5.9000

IN002015Z261 16/03/2017 MATURING 364DTB 16-Mar-17 158.50 98.22 98.21 98.21 5.9000 5.8400 5.8991

IN002016X314 02/02/2017 MATURING 91 DTB 02-Feb-17 111.00 98.89 98.87 98.87 5.9000 5.7799 5.8950

IN002016X249 15/12/2016 MATURING 91 DTB 15-Dec-16 101.50 99.65 99.65 99.65 5.8500 5.8500 5.8500

IN002015Z188 24/11/2016 MATURING 364DTB 24-Nov-16 50.00 99.98 99.98 99.98 6.3000 6.1700 6.2740

IN002016Z129 14/09/2017 MATURING 364 DTB 14-Sep-17 45.50 95.45 95.42 95.42 5.9400 5.9000 5.9396

IN002016X256 22/12/2016 MATURING 91DTB 22-Dec-16 30.00 99.53 99.53 99.53 5.9000 5.9000 5.9000

IN002016Y155 20/04/2017 MATURING 182 DTB 20-Apr-17 20.00 97.66 97.66 97.66 5.9200 5.9200 5.9200

IN002016Z061 22/06/2017 MATURING 364 DTB 22-Jun-17 20.00 96.70 96.70 96.70 5.9000 5.9000 5.9000

IN002016Y122 09/03/2017 MATURING 182 DTB 09-Mar-17 18.00 98.32 98.32 98.32 5.8900 5.8798 5.8883

IN002016X298 19/01/2017 MATURING 91 DTB 19-Jan-17 15.00 99.08 99.08 99.08 5.9700 5.9700 5.9700

IN002015Z238 02/02/2017 MATURING 364 DTB 02-Feb-17 11.00 98.87 98.87 98.87 5.9000 5.8500 5.8727

IN002015Z220 19/01/2017 MATURING 364 DTB 19-Jan-17 10.00 99.08 99.08 99.08 5.9700 5.9700 5.9700

IN002016X280 12/01/2017 MATURING 91 DTB 12-Jan-17 7.50 99.20 99.20 99.20 5.9000 5.8700 5.8900

IN002015Z212 05/01/2017 MATURING 364 DTB 05-Jan-17 5.00 99.31 99.31 99.31 5.9400 5.9400 5.9400

IN002016Y114 23/02/2017 MATUIRNG 182 DTB 23-Feb-17 5.00 98.53 98.53 98.53 5.9007 5.9007 5.9007

IN002016Y072 29/12/2016 MATURING 182 DTB 29-Dec-16 5.00 99.43 99.43 99.43 5.8500 5.8500 5.8500

IN002016X264 29/12/2016 MATURING 91 DTB 29-Dec-16 4.50 99.43 99.43 99.43 5.8502 5.8500 5.8501

IN002016X322 09/02/2017 MATURING 91DTB 09-Feb-17 2.00 98.78 98.78 98.78 5.8000 5.8000 5.8000

IN002016Y080 12/01/2017 MATURING 182 DTB 12-Jan-17 2.00 99.21 99.21 99.21 5.8500 5.8500 5.8500

IN002015Z196 08/12/2016 MATURING 364 DTB 08-Dec-16 1.00 99.76 99.76 99.76 5.8800 5.8800 5.8800

IN002016X306 26/01/2017 MATURING 91 DTB 26-Jan-17 0.50 98.99 98.99 98.99 5.7997 5.7997 5.7997

22-Nov-16 6:23:57PM Page 8 of 9


MATURITY-WISE DETAILS OF OUTRIGHT TRADES RECEIVED BY CCIL
AS ON 22-Nov-16

Price(Rs.) Yield(%)
ISIN No. Security Description Maturity Date Volume (Rs. Crs)
High Low Weighted High Low Weighted
Maturity
Average Average

Total for Treasury Bills : 6,817.73

Grand Total of Outright trades in Central/State Govervment Securities and 124,337.37


Treasury Bills across various maturities.:

22-Nov-16 6:23:57PM Page 9 of 9

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