Government Securities Order Matching

Type:

Tenor:

SL.	ISIN	Maturity	Re-Mat	Bid Amt (Cr.)	Bid Yield	Bid Price	Offer Price	Offer Yield	Offer Amt (Cr.)	LTP	LTY	LTA	Trades	Type
1.	BD0926191026	06-NOV-26	0.30	0.20	9.90	100.71	100.91	9.38	0.20	0	0	0	0	TBOND
2.	BD0927311029	05-FEB-27	0.55	0.10	9.90	100.56	100.99	9.10	0.10	0	0	0	0	TBOND
3.	BD0927011025	09-JUL-27	0.97	0.10	9.95	101.51	102.26	9.15	0.10	0	0	0	0	TBOND
4.	BD0928101056	13-SEP-28	2.15	0.10	10.00	98.26	99.78	9.20	0.10	0	0	0	0	TBOND
5.	BD0929431056	15-MAY-29	2.82	0.10	10.05	105.65	107.67	9.25	0.20	0	0	0	0	TBOND
6.	BD0929151050	09-OCT-29	3.22	0.10	10.44	105.05	107.34	9.64	0.10	0	0	0	0	TBOND
7.	BD0930321056	12-FEB-30	3.57	0	0	0	104.39	9.00	0.05	0	0	0	0	TBOND
8.	BD0930481058	18-JUN-30	3.91	0	0	0	107.95	9.90	0.25	0	0	0	0	TBOND
9.	BD0930101052	10-SEP-30	4.14	0.10	10.10	99.74	102.45	9.30	0.10	0	0	0	0	TBOND
10.	BD0931081204	24-AUG-31	5.10	0	0	0	102.15	9.70	0.50	0	0	0	0	TBOND
11.	BD0932111109	21-SEP-32	6.17	0.20	10.15	90.72	94.20	9.35	0.10	0	0	0	0	TBOND
12.	BD0933071104	16-AUG-33	7.07	0.10	10.20	95.02	98.97	9.40	0.10	0	0	0	0	TBOND
13.	BD0934481104	20-JUN-34	7.92	0.10	10.54	110.95	117.22	9.48	0.10	0	0	0	0	TBOND
14.	BD0935291106	22-JAN-35	8.51	0.10	10.20	110.53	115.47	9.40	0.10	0	0	0	0	TBOND
15.	BD0935451106	21-MAY-35	8.84	0	0	0	110.84	10.00	0.02	0	0	0	0	TBOND
16.	BD0935031106	23-JUL-35	9.01	0.10	10.25	101.33	106.16	9.45	0.10	0	0	0	0	TBOND
17.	BD0937901157	29-JUN-37	10.94	0.10	10.25	88.95	93.93	9.45	0.10	0	0	0	0	TBOND
18.	BD0939371151	27-MAR-39	12.69	0.10	10.30	112.91	119.28	9.50	0.10	0	0	0	0	TBOND
19.	BD0940381157	27-MAR-40	13.69	0.10	10.58	112.14	118.66	9.78	0.10	0	0	0	0	TBOND
20.	BD0942241201	28-DEC-42	16.44	0.20	10.35	89.03	91.74	9.98	0.20	0	0	0	0	TBOND
21.	BD0944051202	28-JUL-44	18.02	0.10	10.35	119.42	127.27	9.55	0.14	0	0	0	0	TBOND
Total :				2.00					2.86