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. | BD0925011027 | 05-JUL-25 | 0.6192 | 2.00 | 12.4950 | 97.8482 | 98.3158 | 11.6950 | 2.00 | - | - | - | - | - | TBOND |
2. | BD0926251028 | 03-JAN-26 | 1.1168 | 2.00 | 12.3000 | 99.2222 | 99.9637 | 11.6000 | 2.00 | - | - | - | - | - | TBOND |
3. | BD0926461023 | 05-JUN-26 | 1.5356 | 4.00 | 12.3500 | 99.9031 | 100.7432 | 11.7500 | 4.00 | - | - | - | - | - | TBOND |
4. | BD0926061021 | 07-AUG-26 | 1.7080 | 2.00 | 12.5000 | 99.5771 | 100.7932 | 11.7000 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0928261058 | 11-JAN-28 | 3.1363 | 4.00 | 12.6000 | 89.0466 | 90.4766 | 12.0000 | 4.00 | - | - | - | - | - | TBOND |
6. | BD0929401059 | 15-APR-29 | 4.3960 | 2.00 | 12.6500 | 98.1563 | 100.8141 | 11.8500 | 2.00 | - | - | - | - | - | TBOND |
7. | BD0929151050 | 09-OCT-29 | 4.8805 | 2.00 | 12.7000 | 98.5443 | 101.2554 | 11.9500 | 2.00 | - | - | - | - | - | TBOND |
8. | BD0930381100 | 07-MAY-30 | 5.4560 | 4.00 | 12.8000 | 84.3602 | 86.8245 | 12.1000 | 4.00 | - | - | - | - | - | TBOND |
9. | BD0932111109 | 21-SEP-32 | 7.8312 | 4.00 | 12.6000 | 77.8971 | 80.5051 | 12.0000 | 4.00 | - | - | - | - | - | TBOND |
10. | BD0932231105 | 21-DEC-32 | 8.0803 | 6.00 | 12.5000 | 79.0622 | 81.0858 | 12.0500 | 2.00 | - | - | - | - | - | TBOND |
11. | BD0933071104 | 16-AUG-33 | 8.7325 | 4.00 | 12.5500 | 82.4345 | 84.1031 | 12.2000 | 2.00 | - | - | - | - | - | TBOND |
12. | BD0934311103 | 22-FEB-34 | 9.2534 | 2.00 | 13.0000 | 94.9205 | 99.1365 | 12.2000 | 2.00 | - | - | - | - | - | TBOND |
13. | BD0934481104 | 20-JUN-34 | 9.5764 | 2.00 | 12.6000 | 99.9631 | - | - | - | - | - | - | - | - | TBOND |
14. | BD0935391153 | 13-MAY-35 | 10.4723 | 2.00 | 12.9000 | 77.3455 | 81.2636 | 12.1000 | 2.00 | - | - | - | - | - | TBOND |
15. | BD0937821157 | 27-APR-37 | 12.4286 | 4.00 | 12.8700 | 70.0411 | 72.8197 | 12.3000 | 4.00 | - | - | - | - | - | TBOND |
16. | BD0939371151 | 27-MAR-39 | 14.3436 | 2.00 | 12.7000 | 96.3747 | - | - | - | - | - | - | - | - | TBOND |
17. | BD0940441209 | 24-JUN-40 | 15.5874 | 2.00 | 13.0000 | 73.1238 | 77.4692 | 12.2000 | 2.00 | - | - | - | - | - | TBOND |
18. | BD0944051202 | 28-JUL-44 | 19.6805 | 4.00 | 12.7500 | 99.9509 | 103.2646 | 12.3000 | 2.00 | - | - | - | - | - | TBOND |
Total : | 54.00 | 42.00 | 0 |