Govt. Securities Order Matching (GSOM)

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	0.2959	2.01	10.3000	100.3113	100.5460	9.5000	0.01	-	-	-	-	-	TBOND
2.	BD0926061021	07-AUG-26	0.8877	2.00	10.2500	101.6426	102.2814	9.5000	0.02	-	-	-	-	-	TBOND
3.	BD0928261058	11-JAN-28	2.3162	2.00	10.3000	95.9189	97.4095	9.5500	0.02	-	-	-	-	-	TBOND
4.	BD0929401059	15-APR-29	3.5761	0.01	10.4000	104.9567	107.4097	9.6000	0.01	-	-	-	-	-	TBOND
5.	BD0929151050	09-OCT-29	4.0608	2.00	10.7400	105.1009	-	-	-	-	-	-	-	-	TBOND
6.	BD0929221101	18-DEC-29	4.2525	2.01	10.1000	97.0147	-	-	-	-	-	-	-	-	TBOND
7.	BD0930381100	07-MAY-30	4.6362	0.01	10.4500	93.8097	96.6362	9.6500	0.01	-	-	-	-	-	TBOND
8.	BD0932231105	21-DEC-32	7.2608	0.02	10.4000	89.5989	93.4405	9.6000	0.02	-	-	-	-	-	TBOND
9.	BD0934311103	22-FEB-34	8.4337	0.01	10.5000	108.5177	113.3135	9.7000	0.01	-	-	-	-	-	TBOND
10.	BD0934401102	17-APR-34	8.5816	2.00	10.7400	107.8037	-	-	-	-	-	-	-	-	TBOND
11.	BD0935391153	13-MAY-35	9.6527	0.02	10.5000	90.4071	95.0327	9.7000	0.02	-	-	-	-	-	TBOND
12.	BD0939371151	27-MAR-39	13.5241	2.01	10.6000	110.9989	114.9380	10.1000	0.03	-	-	-	-	-	TBOND
13.	BD0940441209	24-JUN-40	14.7680	0.02	10.5000	88.3906	93.3332	9.8000	0.02	-	-	-	-	-	TBOND
14.	BD0942241201	28-DEC-42	17.2799	2.00	11.3562	81.8942	-	-	-	-	-	-	-	-	TBOND
15.	BD0945461202	28-MAY-45	19.6940	0.20	10.6000	113.4136	-	-	-	-	-	-	-	-	TBOND
Total :				16.32					0.17				0

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