Bangladesh Bank
As on Apr 17, 2024 10:45:26 AM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
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. BD0924371059 12-JUN-24 0.1530 4.00 12.0998 99.2605 99.4528 11.0000 4.00 - - - - - TBOND
2. BD0925251052 15-JAN-25 0.7479 2.00 13.1547 97.0000 99.0000 10.2447 2.00 - - - - - TBOND
3. BD0925371058 29-APR-25 1.0315 3.00 12.2500 96.0967 97.9595 10.2457 4.00 - - - - - TBOND
4. BD0927841058 18-MAY-27 3.0828 2.00 12.3000 88.3828 90.9991 11.2000 2.00 - - - - - TBOND
5. BD0928261058 11-JAN-28 3.7329 - - - 91.4383 11.1464 2.00 - - - - - TBOND
6. BD0930381100 07-MAY-30 6.0528 4.00 12.4000 84.6699 88.5420 11.4000 5.00 - - - - - TBOND
7. BD0930431103 17-JUN-30 6.1650 2.00 12.7111 83.0000 89.5000 11.0461 2.00 - - - - - TBOND
8. BD0930031101 22-JUL-30 6.2609 2.00 12.3500 80.8609 - - - - - - - - TBOND
9. BD0932111109 21-SEP-32 8.4279 2.00 12.5000 77.4228 81.9167 11.5000 2.00 - - - - - TBOND
10. BD0935201204 25-NOV-35 11.6057 7.00 12.5000 77.0222 84.0000 11.1928 6.00 - - - - - TBOND
11. BD0940401203 20-MAY-40 16.0884 7.00 12.7500 75.9462 85.5000 11.1565 6.00 - - - - - TBOND
Total : 35.00 35.00 0
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