As on Oct 23, 2024 05:14:32 PM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
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. | BD0924211057 | 11-DEC-24 | 0.1339 | 5.00 | 11.4000 | 99.5031 | 101.1951 | 0.0415 | 1.00 | - | - | - | - | - | TBOND |
| 2. | BD0925251052 | 15-JAN-25 | 0.2301 | 4.00 | 12.3500 | 99.1592 | 99.9000 | 9.0855 | 2.00 | - | - | - | - | - | TBOND |
| 3. | BD0925371058 | 29-APR-25 | 0.5151 | 14.00 | 12.2000 | 98.0123 | 98.5881 | 11.0000 | 12.00 | - | - | - | - | - | TBOND |
| 4. | BD0925011027 | 05-JUL-25 | 0.6986 | 8.00 | 12.3500 | 97.7168 | 98.6874 | 10.8442 | 4.00 | - | - | - | - | - | TBOND |
| 5. | BD0926251028 | 03-JAN-26 | 1.1962 | 2.00 | 12.0000 | 99.5059 | 99.8455 | 11.7000 | 2.00 | - | - | - | - | - | TBOND |
| 6. | BD0927841058 | 18-MAY-27 | 2.5654 | 7.00 | 12.3900 | 89.9230 | 92.3521 | 11.2000 | 4.00 | - | - | - | - | - | TBOND |
| 7. | BD0927101107 | 18-OCT-27 | 2.9843 | 2.00 | 12.5000 | 86.4233 | - | - | - | - | - | - | - | - | TBOND |
| 8. | BD0928261058 | 11-JAN-28 | 3.2157 | 8.00 | 12.3971 | 89.3380 | 91.6621 | 11.4500 | 8.00 | - | - | - | - | - | TBOND |
| 9. | BD0928381054 | 12-APR-28 | 3.4674 | 2.00 | 12.6000 | 88.0903 | 91.5956 | 11.2500 | 2.00 | - | - | - | - | - | TBOND |
| 10. | BD0928461054 | 14-JUN-28 | 3.6398 | 2.00 | 12.4547 | 89.3839 | - | - | - | - | - | - | - | - | TBOND |
| 11. | BD0928061052 | 09-AUG-28 | 3.7931 | 6.00 | 12.7000 | 89.0884 | 92.3072 | 11.5500 | 2.00 | - | - | - | - | - | TBOND |
| 12. | BD0929061101 | 21-AUG-29 | 4.8257 | 4.00 | 12.4200 | 88.6943 | 93.5400 | 11.0234 | 2.00 | - | - | - | - | - | TBOND |
| 13. | BD0929221101 | 18-DEC-29 | 5.1515 | 9.00 | 12.5000 | 87.8154 | 89.5849 | 11.9900 | 4.00 | - | - | - | - | - | TBOND |
| 14. | BD0930381100 | 07-MAY-30 | 5.5354 | 9.00 | 12.4794 | 85.3472 | 88.5649 | 11.5908 | 9.00 | - | - | - | - | - | TBOND |
| 15. | BD0930431103 | 17-JUN-30 | 5.6476 | 3.00 | 12.5500 | 84.5581 | 88.3726 | 11.5094 | 2.00 | - | - | - | - | - | TBOND |
| 16. | BD0930031101 | 22-JUL-30 | 5.7434 | 2.00 | 12.6500 | 80.8123 | 82.7780 | 12.1000 | 2.00 | - | - | - | - | - | TBOND |
| 17. | BD0932891106 | 22-JUN-32 | 7.6615 | 2.00 | 12.7500 | 77.6450 | 82.5168 | 11.6000 | 2.00 | - | - | - | - | - | TBOND |
| 18. | BD0932111109 | 21-SEP-32 | 7.9106 | 13.00 | 12.5382 | 78.1095 | 80.7741 | 11.9000 | 9.00 | - | - | - | - | - | TBOND |
| 19. | BD0932231105 | 21-DEC-32 | 8.1597 | 6.00 | 12.6000 | 78.5850 | 82.6777 | 11.6738 | 3.00 | - | - | - | - | - | TBOND |
| 20. | BD0933071104 | 16-AUG-33 | 8.8119 | 10.00 | 12.8500 | 81.0375 | 86.6903 | 11.6500 | 7.00 | - | - | - | - | - | TBOND |
| 21. | BD0935391153 | 13-MAY-35 | 10.5517 | 8.00 | 12.7000 | 78.2201 | 84.0555 | 11.5500 | 6.00 | - | - | - | - | - | TBOND |
| 22. | BD0935441156 | 24-JUN-35 | 10.6667 | 10.00 | 12.6007 | 77.4188 | 82.4754 | 11.6007 | 5.00 | - | - | - | - | - | TBOND |
| 23. | BD0935201204 | 25-NOV-35 | 11.0883 | 4.00 | 12.8500 | 75.7375 | 79.3596 | 12.1200 | 4.00 | - | - | - | - | - | TBOND |
| 24. | BD0937821157 | 27-APR-37 | 12.5080 | 5.00 | 13.0000 | 69.3129 | 75.7574 | 11.7208 | 5.00 | - | - | - | - | - | TBOND |
| 25. | BD0940401203 | 20-MAY-40 | 15.5710 | 19.00 | 12.6825 | 76.5671 | 79.5359 | 12.1500 | 15.00 | - | - | - | - | - | TBOND |
| 26. | BD0942901200 | 29-JUN-42 | 17.6804 | 2.00 | 13.2000 | 69.0938 | 75.6095 | 12.0000 | 2.00 | - | - | - | - | - | TBOND |
| 27. | BD0942241201 | 28-DEC-42 | 18.1787 | 3.00 | 13.5702 | 69.0484 | 75.8427 | 12.3000 | 3.00 | - | - | - | - | - | TBOND |
| 28. | BD0943281206 | 25-JAN-43 | 18.2560 | 2.00 | 13.1000 | 70.9800 | 78.9800 | 11.6952 | 2.00 | - | - | - | - | - | TBOND |
| 29. | BD0944051202 | 28-JUL-44 | 19.7599 | 2.00 | 12.9952 | 98.2199 | 108.2199 | 11.6707 | 2.00 | - | - | - | - | - | TBOND |
| Total : | 173.00 | 121.00 | 0 | ||||||||||||