Bangladesh Bank
As on Oct 21, 2025 04:34:11 PM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
SL. ISIN Maturity Re-Mat Bid Amt (Cr.) Bid Yield Bid Price Offer Price Offer Yield Offer Amt (Cr.) LTP LTY LTA TTA Trades Type
1. BD0926251028 03-JAN-26 0.2027 5.12 9.5500 100.3391 100.4211 9.1500 2.12 - - - - - TBOND
2. BD0926461023 05-JUN-26 0.6219 2.01 9.7000 101.5087 - - - - - - - - TBOND
3. BD0926061021 07-AUG-26 0.7945 1.00 9.9000 101.7221 - - - - - - - - TBOND
4. BD0926141021 02-OCT-26 0.9479 4.00 9.8123 102.0984 102.8226 9.0123 0.01 - - - - - TBOND
5. BD0927471021 04-JUN-27 1.6192 - - - 103.9000 9.6152 0.03 - - - - - TBOND
6. BD0928261058 11-JAN-28 2.2231 6.00 10.1000 96.4498 98.3797 9.1000 2.00 - - - - - TBOND
7. BD0928101056 13-SEP-28 2.8966 2.00 11.7000 93.7456 - - - - - - - - TBOND
8. BD0928181058 15-NOV-28 3.0691 - - - 104.0181 9.4500 0.16 - - - - - TBOND
9. BD0928221052 13-DEC-28 3.1458 - - - 102.3832 9.4500 0.34 - - - - - TBOND
10. BD0929401059 15-APR-29 3.4830 5.02 9.7500 106.7982 108.4748 9.2000 0.02 106.9493 9.7000 0.0600 0.0700 2.0000 TBOND
11. BD0929151050 09-OCT-29 3.9677 6.00 9.9095 107.6779 110.4181 9.1095 0.01 - - - - - TBOND
12. BD0929221101 18-DEC-29 4.1594 8.02 9.8000 98.0669 99.9096 9.2500 0.01 - - - - - TBOND
13. BD0930381100 07-MAY-30 4.5431 6.01 9.9029 95.8154 98.6650 9.1029 2.02 - - - - - TBOND
14. BD0930431103 17-JUN-30 4.6554 1.00 10.1000 94.7314 - - - - - - - - TBOND
15. BD0934311103 22-FEB-34 8.3406 4.02 10.0000 111.3966 115.6813 9.3000 2.02 - - - - - TBOND
16. BD0934401102 17-APR-34 8.4885 2.00 10.7400 107.8037 115.5604 9.4500 0.05 - - - - - TBOND
17. BD0934481104 20-JUN-34 8.6637 5.00 9.9000 115.4319 120.1527 9.1729 0.01 116.7051 9.7000 0.0100 0.0100 1.0000 TBOND
18. BD0935441156 24-JUN-35 9.6746 4.00 9.9910 92.0854 96.8750 9.1910 2.01 - - - - - TBOND
19. BD0939371151 27-MAR-39 13.4310 6.03 9.9500 116.0947 120.3150 9.4500 0.07 - - - - - TBOND
20. BD0940401203 20-MAY-40 14.5791 2.01 10.0000 93.9074 100.7847 9.1000 2.01 - - - - - TBOND
21. BD0940441209 24-JUN-40 14.6749 - - - 95.5793 9.5000 0.01 - - - - - TBOND
22. BD0942241201 28-DEC-42 17.1868 4.01 10.0331 91.1862 96.1761 9.4000 0.02 - - - - - TBOND
23. BD0944051202 28-JUL-44 18.7680 4.01 10.0000 123.0566 128.7252 9.4500 0.08 - - - - - TBOND
Total : 77.26 13.00 0.08
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