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. | BD0925011027 | 05-JUL-25 | 0.1890 | 7.00 | 11.9005 | 99.3797 | 99.6661 | 10.4000 | 4.00 | - | - | - | - | - | TBOND |
2. | BD0926251028 | 03-JAN-26 | 0.6877 | 4.00 | 12.0500 | 99.6584 | 100.0262 | 11.5000 | 4.00 | - | - | - | - | - | TBOND |
3. | BD0926141021 | 02-OCT-26 | 1.4329 | 3.00 | 12.3076 | 99.8413 | 100.5959 | 11.7200 | 3.00 | - | - | - | - | - | TBOND |
4. | BD0928261058 | 11-JAN-28 | 2.7077 | 3.00 | 12.4000 | 90.7562 | 92.4084 | 11.6262 | 3.00 | - | - | - | - | - | TBOND |
5. | BD0928101056 | 13-SEP-28 | 3.3812 | 2.00 | 13.4000 | 88.5896 | - | - | - | - | - | - | - | - | TBOND |
6. | BD0929401059 | 15-APR-29 | 3.9677 | 11.00 | 12.5000 | 98.7669 | 100.8874 | 11.8100 | 4.00 | - | - | - | - | - | TBOND |
7. | BD0929151050 | 09-OCT-29 | 4.4524 | 2.00 | 12.6000 | 98.9893 | 101.5239 | 11.8500 | 2.00 | - | - | - | - | - | TBOND |
8. | BD0929221101 | 18-DEC-29 | 4.6440 | 7.00 | 12.5500 | 88.5506 | 91.1485 | 11.7500 | 2.00 | - | - | - | - | - | TBOND |
9. | BD0930381100 | 07-MAY-30 | 5.0278 | 6.00 | 12.5000 | 86.2636 | 90.3749 | 11.3000 | 2.00 | - | - | - | - | - | TBOND |
10. | BD0932111109 | 21-SEP-32 | 7.4031 | 5.00 | 12.5500 | 78.8814 | 81.5822 | 11.9000 | 3.00 | - | - | - | - | - | TBOND |
11. | BD0933071104 | 16-AUG-33 | 8.3045 | 2.00 | 13.1000 | 80.5707 | - | - | - | - | - | - | - | - | TBOND |
12. | BD0934311103 | 22-FEB-34 | 8.8253 | 8.00 | 12.6000 | 97.0781 | 101.3089 | 11.8000 | 4.00 | - | - | - | - | - | TBOND |
13. | BD0934401102 | 17-APR-34 | 8.9732 | 7.00 | 12.7000 | 97.0966 | 101.0792 | 11.9500 | 4.00 | - | - | - | - | - | TBOND |
14. | BD0934481104 | 20-JUN-34 | 9.1484 | 1.00 | 12.8062 | 98.8661 | 103.2052 | 12.0062 | 1.00 | - | - | - | - | - | TBOND |
15. | BD0935391153 | 13-MAY-35 | 10.0443 | 4.00 | 12.9000 | 77.8149 | - | - | - | - | - | - | - | - | TBOND |
16. | BD0935441156 | 24-JUN-35 | 10.1593 | 2.00 | 12.7500 | 77.2550 | 84.4969 | 11.3000 | 2.00 | - | - | - | - | - | TBOND |
17. | BD0939371151 | 27-MAR-39 | 13.9157 | 11.00 | 12.7000 | 96.4238 | 99.3218 | 12.2500 | 5.00 | - | - | - | - | - | TBOND |
18. | BD0940401203 | 20-MAY-40 | 15.0637 | 9.00 | 12.7500 | 76.4673 | 79.2465 | 12.2488 | 3.00 | - | - | - | - | - | TBOND |
19. | BD0940441209 | 24-JUN-40 | 15.1595 | 2.00 | 12.8500 | 74.1281 | 77.1081 | 12.3000 | 2.00 | - | - | - | - | - | TBOND |
20. | BD0942241201 | 28-DEC-42 | 17.6714 | 3.00 | 12.8000 | 73.2489 | 77.7958 | 12.0000 | 2.00 | - | - | - | - | - | TBOND |
Total : | 99.00 | 50.00 | 0 |