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TNS Gilts, T-bills Traded Volume On CCIL - Summary Table - Oct 27

27-October-2021

19:15:24 IST

MUMBAI, OCT 27 (Ticker Service): Volume of gilts and Treasury bills
traded Thursday on Clearing Corp of India Ltd. Amount in rupees million.
(Source: www.ccilindia.com)

                        Oct 27     Oct 26    change    --cumulative for--
                         ---settlement volume---       Oct 2021   FY 2021-22
                      ---------  ---------  --------  ---------- ------------
outright deals
--------------
central govt 
dated securities        203,117    222,737   -19,620   5,195,602   41,541,063  
state govt securities    41,999     10,647    31,352     399,503    3,963,253
Treasury bills           26,970     20,880     6,090   1,007,799    9,370,865
                        -------    -------  --------  ----------   ----------
Total outright deals    272,086    254,264   -17,822   6,602,905   54,875,181
repo deals(first leg)   875,770    923,050   -47,280  17,280,130  136,872,890 
                      ---------  ---------  --------  ----------  -----------
Total                 1,147,856  1,177,314   -29,458  23,883,035  191,748,071
 
Top 5 Securities - Outright trades
----------------------------------
Security               maturity     no. of      amount         LTP        YTM
                         date       trades   (face value)    (rupees)    (pct)
                      -----------  --------  -------------  ----------  -------
6.10% Govt Stock 2031  12-Jul-31    1,644       153,000       98.3000    6.3356 
5.63% Govt Stock 2026  12-Apr-26      496        52,650       99.6600    5.7167 
6.67% Govt Stock 2035  15-Dec-35      373        31,850       98.8750    6.7955 
91 Day T-bill          27-Jan-22       17        25,260       99.1172    3.5725 
364 Day T-bill         27-Oct-22       13        15,450       96.1363    4.0300 

LTP= Last traded price
YTM= Yield to Maturity
* Start of 2021-22.

(End)
Compiled by Sneha Koli

Phone: +91 (22) 66866060. support@tickermarket.com 

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