Govt. Securities Order Matching (GSOM)

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

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