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.	BD0926251028	03-JAN-26	0.1342	2.01	10.2500	100.1315	100.2500	9.4500	0.01	-	-	-	-	-	TBOND
2.	BD0928181058	15-NOV-28	3.0007	-	-	-	104.0181	9.4500	0.16	-	-	-	-	-	TBOND
3.	BD0928221052	13-DEC-28	3.0773	-	-	-	102.3832	9.4500	0.34	-	-	-	-	-	TBOND
4.	BD0929401059	15-APR-29	3.4146	0.01	10.4000	104.7772	107.1370	9.6000	0.01	-	-	-	-	-	TBOND
5.	BD0929151050	09-OCT-29	3.8992	2.00	10.9600	104.1878	107.9000	9.8329	0.09	-	-	-	-	-	TBOND
6.	BD0929241059	11-DEC-29	4.0717	-	-	-	108.1000	9.9286	0.09	-	-	-	-	-	TBOND
7.	BD0929221101	18-DEC-29	4.0909	2.00	10.9300	94.4337	-	-	-	-	-	-	-	-	TBOND
8.	BD0930381100	07-MAY-30	4.4747	0.01	10.5000	93.8237	96.9201	9.6000	0.01	-	-	-	-	-	TBOND
9.	BD0934311103	22-FEB-34	8.2722	0.01	10.6000	107.8246	114.3605	9.5000	0.01	-	-	-	-	-	TBOND
10.	BD0934401102	17-APR-34	8.4200	2.00	10.7662	107.5565	115.5604	9.4500	0.05	-	-	-	-	-	TBOND
11.	BD0939371151	27-MAR-39	13.3625	0.01	10.4100	112.3848	119.7224	9.5100	0.05	-	-	-	-	-	TBOND
12.	BD0940401203	20-MAY-40	14.5106	0.01	10.6000	89.7334	98.4278	9.4000	0.01	-	-	-	-	-	TBOND
13.	BD0944051202	28-JUL-44	18.6995	-	-	-	128.7252	9.4500	0.07	-	-	-	-	-	TBOND
Total :				8.06					0.90				0

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