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.	BD0924211057	11-DEC-24	0.2240	2.00	11.6500	99.1096	-	-	-	-	-	-	-	-	TBOND
2.	BD0925251052	15-JAN-25	0.3205	2.00	13.5259	98.5000	99.5000	10.3071	2.00	-	-	-	-	-	TBOND
3.	BD0925371058	29-APR-25	0.6055	2.00	13.3700	97.0000	99.0000	9.8219	2.00	-	-	-	-	-	TBOND
4.	BD0926251028	03-JAN-26	1.2865	2.00	12.2500	99.1647	99.7218	11.8000	2.00	-	-	-	-	-	TBOND
5.	BD0927841058	18-MAY-27	2.6557	2.00	12.3500	89.3739	-	-	-	-	-	-	-	-	TBOND
6.	BD0927101107	18-OCT-27	3.0746	2.00	12.6000	85.6847	86.8546	12.1000	2.00	-	-	-	-	-	TBOND
7.	BD0929061101	21-AUG-29	4.9161	2.00	12.5000	88.2203	-	-	-	-	-	-	-	-	TBOND
8.	BD0930381100	07-MAY-30	5.6257	2.00	12.7781	84.1000	89.1000	11.4100	2.00	-	-	-	-	-	TBOND
9.	BD0930031101	22-JUL-30	5.8338	2.00	12.7000	80.3504	82.1529	12.2000	2.00	-	-	-	-	-	TBOND
10.	BD0932111109	21-SEP-32	8.0009	2.00	12.6500	77.3283	80.7896	11.8500	2.00	-	-	-	-	-	TBOND
11.	BD0932231105	21-DEC-32	8.2500	2.00	12.8206	77.5000	83.5000	11.4697	2.00	-	-	-	-	-	TBOND
12.	BD0935201204	25-NOV-35	11.1786	-	-	-	80.3806	11.9000	2.00	-	-	-	-	-	TBOND
13.	BD0937821157	27-APR-37	12.5984	2.00	13.2718	68.0000	76.0000	11.6573	2.00	-	-	-	-	-	TBOND
14.	BD0940401203	20-MAY-40	15.6614	4.00	12.9500	75.0126	80.6471	11.9500	4.00	-	-	-	-	-	TBOND
15.	BD0944051202	28-JUL-44	19.8502	0.40	12.8000	99.6115	-	-	-	-	-	-	-	-	TBOND
Total :				28.40					24.00				0

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