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Govt. Securities Order Matching (GSOM)
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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. BD0926061021 07-AUG-26 0.03 0.10 9.80 100.09 100.14 9.00 0.10 0 0 0 0 0 TBOND
2. BD0926191026 06-NOV-26 0.28 0.20 9.95 100.71 100.83 9.38 0.20 0 0 0 0 0 TBOND
3. BD0927311029 05-FEB-27 0.53 0.10 9.95 100.52 100.93 9.15 0.10 0 0 0 0 0 TBOND
4. BD0927011025 09-JUL-27 0.95 0.10 10.00 101.43 102.16 9.20 0.10 0 0 0 0 0 TBOND
5. BD0927171027 05-NOV-27 1.28 0 0 0 100.09 10.00 1.23 0 0 0 0 0 TBOND
6. BD0928101056 13-SEP-28 2.14 0.10 10.05 98.18 99.69 9.25 0.10 0 0 0 0 0 TBOND
7. BD0929431056 15-MAY-29 2.80 0.10 10.10 105.48 105.75 10.00 0.20 0 0 0 0 0 TBOND
8. BD0929151050 09-OCT-29 3.21 0.20 10.10 105.89 107.34 9.64 0.20 0 0 0 0 0 TBOND
9. BD0929241059 11-DEC-29 3.38 0 0 0 106.68 10.00 0.04 0 0 0 0 0 TBOND
10. BD0930101052 10-SEP-30 4.13 0.10 10.15 99.58 102.27 9.35 0.10 0 0 0 0 0 TBOND
11. BD0932111109 21-SEP-32 6.16 0.30 10.15 90.74 94.00 9.40 0.20 0 0 0 0 0 TBOND
12. BD0933071104 16-AUG-33 7.06 0.10 10.25 94.80 98.72 9.45 0.10 0 0 0 0 0 TBOND
13. BD0934481104 20-JUN-34 7.90 0.20 10.25 112.52 114.26 9.95 0.50 0 0 0 0 0 TBOND
14. BD0935291106 22-JAN-35 8.49 0.10 10.25 110.22 115.13 9.45 0.10 0 0 0 0 0 TBOND
15. BD0935451106 21-MAY-35 8.82 0 0 0 110.84 10.00 0.02 0 0 0 0 0 TBOND
16. BD0937901157 29-JUN-37 10.93 0.10 10.30 88.66 93.61 9.50 0.10 0 0 0 0 0 TBOND
17. BD0939371151 27-MAR-39 12.67 0.10 10.35 112.52 118.85 9.55 0.10 0 0 0 0 0 TBOND
18. BD0940381157 27-MAR-40 13.67 0.10 10.58 112.14 118.66 9.78 0.10 0 0 0 0 0 TBOND
19. BD0940401203 20-MAY-40 13.82 0.10 10.30 91.96 97.69 9.50 0.10 0 0 0 0 0 TBOND
20. BD0942241201 28-DEC-42 16.43 0.20 10.40 88.68 91.74 9.98 0.20 0 0 0 0 0 TBOND
21. BD0944051202 28-JUL-44 18.01 0 0 0 128.73 9.45 0.04 0 0 0 0 0 TBOND
22. BD0945461202 28-MAY-45 18.84 0.20 10.30 118.49 123.80 9.50 0.10 0 0 0 0 0 TBOND
Total : 2.50 4.03 0
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