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	0.4959	2.00	12.3000	99.6306	100.0387	11.5000	2.00	-	-	-	-	-	TBOND
2.	BD0926061021	07-AUG-26	1.0877	2.00	12.5000	99.7182	-	-	-	-	-	-	-	-	TBOND
3.	BD0929401059	15-APR-29	3.7760	2.00	12.9000	97.6128	-	-	-	-	-	-	-	-	TBOND
4.	BD0929151050	09-OCT-29	4.2607	2.00	12.6000	98.9812	101.6102	11.8000	2.00	-	-	-	-	-	TBOND
5.	BD0929221101	18-DEC-29	4.4524	2.00	12.6000	88.6873	91.2217	11.8000	2.00	-	-	-	-	-	TBOND
6.	BD0930381100	07-MAY-30	4.8361	2.00	12.6000	86.2681	-	-	-	-	-	-	-	-	TBOND
7.	BD0932111109	21-SEP-32	7.2115	2.00	12.4000	79.8405	83.5945	11.5000	2.00	-	-	-	-	-	TBOND
8.	BD0932231105	21-DEC-32	7.4606	2.00	12.4000	80.5325	84.3851	11.5000	2.00	-	-	-	-	-	TBOND
9.	BD0934311103	22-FEB-34	8.6336	2.00	12.8000	96.1060	-	-	-	-	-	-	-	-	TBOND
10.	BD0934401102	17-APR-34	8.7815	2.00	12.7500	96.8321	101.0337	11.9500	2.00	-	-	-	-	-	TBOND
11.	BD0939371151	27-MAR-39	13.7240	4.00	12.8000	95.7979	100.9552	12.0000	2.00	-	-	-	-	-	TBOND
12.	BD0940401203	20-MAY-40	14.8720	2.00	12.9000	75.7526	-	-	-	-	-	-	-	-	TBOND
13.	BD0940441209	24-JUN-40	14.9678	2.00	12.6000	75.6055	80.7011	11.7000	2.00	-	-	-	-	-	TBOND
14.	BD0942241201	28-DEC-42	17.4798	2.00	12.9000	72.7956	77.2809	12.1000	2.00	-	-	-	-	-	TBOND
Total :				30.00					18.00				0

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