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 | 0.0548 | 7.00 | 11.5872 | 99.8273 | 99.8950 | 10.4000 | 6.00 | - | - | - | - | - | TBOND |
2. | BD0926251028 | 03-JAN-26 | 0.5534 | 0.50 | 12.4500 | 99.5456 | 99.9593 | 11.6500 | 0.50 | - | - | - | - | - | TBOND |
3. | BD0926461023 | 05-JUN-26 | 0.9726 | 2.00 | 12.1500 | 100.1245 | - | - | - | - | - | - | - | - | TBOND |
4. | BD0926061021 | 07-AUG-26 | 1.1452 | 1.00 | 12.5900 | 99.6084 | 100.4437 | 11.7900 | 1.00 | - | - | - | - | - | TBOND |
5. | BD0926141021 | 02-OCT-26 | 1.2986 | 3.00 | 12.2185 | 99.9349 | 100.6628 | 11.6000 | 3.00 | - | - | - | - | - | TBOND |
6. | BD0928261058 | 11-JAN-28 | 2.5736 | 5.00 | 12.2940 | 91.3789 | 93.0222 | 11.4940 | 3.00 | - | - | - | - | - | TBOND |
7. | BD0928101056 | 13-SEP-28 | 3.2471 | 2.00 | 13.0000 | 89.9006 | - | - | - | - | - | - | - | - | TBOND |
8. | BD0929401059 | 15-APR-29 | 3.8335 | 8.00 | 12.4082 | 99.0415 | 100.8051 | 11.8200 | 3.00 | - | - | - | - | - | TBOND |
9. | BD0929431056 | 15-MAY-29 | 3.9157 | 2.00 | 12.7500 | 98.9201 | 101.9697 | 11.7500 | 2.00 | - | - | - | - | - | TBOND |
10. | BD0929221101 | 18-DEC-29 | 4.5099 | 7.50 | 12.4000 | 89.2955 | 91.5308 | 11.7000 | 0.50 | - | - | - | - | - | TBOND |
11. | BD0930381100 | 07-MAY-30 | 4.8937 | 7.00 | 12.2846 | 87.2237 | 89.5754 | 11.5846 | 5.00 | - | - | - | - | - | TBOND |
12. | BD0932111109 | 21-SEP-32 | 7.2690 | 2.00 | 12.8500 | 77.9583 | - | - | - | - | - | - | - | - | TBOND |
13. | BD0933071104 | 16-AUG-33 | 8.1704 | 4.00 | 12.5000 | 83.3707 | - | - | - | - | - | - | - | - | TBOND |
14. | BD0934311103 | 22-FEB-34 | 8.6911 | 6.50 | 12.4644 | 97.7954 | 101.8373 | 11.7000 | 4.50 | - | - | - | - | - | TBOND |
15. | BD0934401102 | 17-APR-34 | 8.8390 | 3.00 | 12.7703 | 96.7281 | 102.1256 | 11.7500 | 2.00 | - | - | - | - | - | TBOND |
16. | BD0934481104 | 20-JUN-34 | 9.0142 | 2.00 | 12.5003 | 100.5251 | 104.9256 | 11.7003 | 1.00 | - | - | - | - | - | TBOND |
17. | BD0935391153 | 13-MAY-35 | 9.9101 | 2.00 | 12.7000 | 78.8900 | - | - | - | - | - | - | - | - | TBOND |
18. | BD0935441156 | 24-JUN-35 | 10.0251 | 2.00 | 12.5000 | 78.6093 | 84.6296 | 11.3000 | 2.00 | - | - | - | - | - | TBOND |
19. | BD0939371151 | 27-MAR-39 | 13.7815 | 8.50 | 12.5409 | 97.4207 | 102.0328 | 11.8409 | 5.50 | - | - | - | - | - | TBOND |
20. | BD0940401203 | 20-MAY-40 | 14.9295 | 6.00 | 12.5000 | 77.9029 | 82.5298 | 11.7000 | 4.00 | - | - | - | - | - | TBOND |
21. | BD0942241201 | 28-DEC-42 | 17.5373 | 0.50 | 12.6000 | 74.4217 | 79.0735 | 11.8000 | 0.50 | - | - | - | - | - | TBOND |
22. | BD0944051202 | 28-JUL-44 | 19.1184 | 6.00 | 12.7000 | 100.3206 | 105.6597 | 11.9850 | 3.00 | - | - | - | - | - | TBOND |
Total : | 87.50 | 46.50 | 0 |