All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 25,000,000 | 97.31 | 97.71 | 50,000,000 | 1 |
| 2 | 1 | 3,000,000 | 96.70 | 98.05 | 3,000,000 | 1 |
| 3 | 1 | 1,000,000 | 94.45 | 98.99 | 2,100,000 | 1 |
| 4 | 99.00 | 300,000 | 1 | |||
| 5 | 99.50 | 1,800,000 | 1 |
| Nome | Ebrd Tf 5,25% Ge27 Inr |
| Isin Code | XS2425613176 |
| Negotiation currency | INR |
| Settlement currency | USD |
| Market | MOT |
| Tipology | Foreign Public Debt |
| Market Status | Continuous |
| Last Trade Price | 97.32 |
| %Chng | -0.43 |
| Net Chng | -0.42 |
| Date - Time Last Trade | 24/12/12 - 3:53:32 PM |
| Last Volume | 2,200,000 |
| Total Quantity | 2,500,000 |
| Number Trades | 2 |
| Turnover | 2,433,990 |
| Day High | 97.65 |
| Year High | 99.14 |
| Year High Date | 24/02/16 |
| Day Low | 97.32 |
| Year Low | 94.60 |
| Year Low Date | 24/04/26 |
| Official Close | 98.05 |
| Opening | 97.65 |
| Reference Close | 97.74 |
| Official Close Date | 24/12/11 |
| Expiry Date | 27/01/12 |
| Lot Size | 100,000 |
| Periodic Coupon Rate | 5.25 |
| Annual Coupon Rate | 5.25 |
| Accrual Date | 22/01/12 |
| Bond Type | Fixed Rate |
| Legenda | |