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.	BD0925011027	05-JUL-25	0.5534	2.00	12.4400	98.0805	98.5056	11.6400	2.00	-	-	-	-	-	TBOND
2.	BD0926251028	03-JAN-26	1.0511	2.00	12.4000	99.1815	99.6768	11.9000	2.00	-	-	-	-	-	TBOND
3.	BD0926461023	05-JUN-26	1.4699	2.00	12.5500	99.6662	100.7302	11.7500	2.00	-	-	-	-	-	TBOND
4.	BD0926061021	07-AUG-26	1.6423	2.00	12.5000	99.5947	100.7707	11.7000	2.00	-	-	-	-	-	TBOND
5.	BD0928261058	11-JAN-28	3.0706	4.00	12.6000	89.2334	90.5762	12.0000	4.00	-	-	-	-	-	TBOND
6.	BD0929401059	15-APR-29	4.3303	2.00	12.7200	97.9376	100.5606	11.9200	2.00	-	-	-	-	-	TBOND
7.	BD0929151050	09-OCT-29	4.8148	2.00	12.6000	98.8961	100.6813	12.1000	2.00	-	-	-	-	-	TBOND
8.	BD0930381100	07-MAY-30	5.3903	4.00	12.8500	84.2978	86.8830	12.1000	4.00	-	-	-	-	-	TBOND
9.	BD0932111109	21-SEP-32	7.7655	4.00	12.5000	78.4357	80.5612	12.0000	4.00	-	-	-	-	-	TBOND
10.	BD0932231105	21-DEC-32	8.0146	2.00	12.8500	77.7568	81.1858	12.0500	2.00	-	-	-	-	-	TBOND
11.	BD0933071104	16-AUG-33	8.6668	2.00	13.0000	80.4940	84.1434	12.2000	2.00	-	-	-	-	-	TBOND
12.	BD0934401102	17-APR-34	9.3355	4.00	12.6000	97.5299	100.1323	12.1200	4.00	-	-	-	-	-	TBOND
13.	BD0935391153	13-MAY-35	10.4066	2.00	12.9000	77.3976	81.3077	12.1000	2.00	-	-	-	-	-	TBOND
14.	BD0937821157	27-APR-37	12.3629	2.00	13.0500	69.2282	73.1011	12.2500	2.00	-	-	-	-	-	TBOND
15.	BD0939371151	27-MAR-39	14.2779	4.00	12.6000	97.0067	100.6314	12.0500	2.00	-	-	-	-	-	TBOND
16.	BD0940401203	20-MAY-40	15.4259	2.00	12.8600	75.6768	80.1577	12.0600	2.00	-	-	-	-	-	TBOND
17.	BD0940441209	24-JUN-40	15.5217	2.00	13.0000	73.1714	77.5127	12.2000	2.00	-	-	-	-	-	TBOND
18.	BD0944051202	28-JUL-44	19.6148	4.00	12.7500	99.9573	103.2672	12.3000	4.00	-	-	-	-	-	TBOND
Total :				48.00					46.00				0

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