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.	BD0926061021	07-AUG-26	0.3068	0.10	10.5500	100.4452	100.6963	9.7500	0.10	-	-	-	-	-	TBOND
2.	BD0926191026	06-NOV-26	0.5562	0.10	10.6700	100.8688	101.1596	10.1000	0.12	-	-	-	-	-	TBOND
3.	BD0928061052	09-AUG-28	2.3130	-	-	-	97.7442	10.1000	0.03	-	-	-	-	-	TBOND
4.	BD0928181058	15-NOV-28	2.5812	-	-	-	101.8510	10.1500	0.09	-	-	-	-	-	TBOND
5.	BD0929431056	15-MAY-29	3.0773	-	-	-	105.9523	10.1000	0.32	-	-	-	-	-	TBOND
6.	BD0929151050	09-OCT-29	3.4798	0.20	10.8900	104.0006	106.3235	10.1001	0.20	-	-	-	-	-	TBOND
7.	BD0932111109	21-SEP-32	6.4306	0.20	10.9000	87.2789	90.5888	10.1200	0.20	-	-	-	-	-	TBOND
8.	BD0934481104	20-JUN-34	8.1758	0.20	10.9500	108.7304	113.1447	10.1900	0.20	-	-	-	-	-	TBOND
9.	BD0940381157	27-MAR-40	13.9432	0.10	11.0900	108.3441	114.5680	10.2900	0.10	-	-	-	-	-	TBOND
10.	BD0940401203	20-MAY-40	14.0911	0.10	10.9500	87.5550	92.9406	10.1500	0.10	-	-	-	-	-	TBOND
11.	BD0942241201	28-DEC-42	16.6988	0.10	11.0500	84.1116	89.6732	10.2500	0.10	-	-	-	-	-	TBOND
12.	BD0944051202	28-JUL-44	18.2800	0.10	11.1000	112.7613	119.9571	10.3000	0.14	-	-	-	-	-	TBOND
Total :				1.20					1.70				0

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