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 | 0.5534 | 2.00 | 12.4400 | 98.0805 | 98.5056 | 11.6400 | 2.00 | - | - | - | - | - | TBOND |
2. | BD0926251028 | 03-JAN-26 | 1.0511 | 2.00 | 12.4000 | 99.1815 | 99.6768 | 11.9000 | 2.00 | - | - | - | - | - | TBOND |
3. | BD0926461023 | 05-JUN-26 | 1.4699 | 2.00 | 12.5500 | 99.6662 | 100.7302 | 11.7500 | 2.00 | - | - | - | - | - | TBOND |
4. | BD0926061021 | 07-AUG-26 | 1.6423 | 2.00 | 12.5000 | 99.5947 | 100.7707 | 11.7000 | 2.00 | - | - | - | - | - | TBOND |
5. | BD0928261058 | 11-JAN-28 | 3.0706 | 4.00 | 12.6000 | 89.2334 | 90.5762 | 12.0000 | 4.00 | - | - | - | - | - | TBOND |
6. | BD0929401059 | 15-APR-29 | 4.3303 | 2.00 | 12.7200 | 97.9376 | 100.5606 | 11.9200 | 2.00 | - | - | - | - | - | TBOND |
7. | BD0929151050 | 09-OCT-29 | 4.8148 | 2.00 | 12.6000 | 98.8961 | 100.6813 | 12.1000 | 2.00 | - | - | - | - | - | TBOND |
8. | BD0930381100 | 07-MAY-30 | 5.3903 | 4.00 | 12.8500 | 84.2978 | 86.8830 | 12.1000 | 4.00 | - | - | - | - | - | TBOND |
9. | BD0932111109 | 21-SEP-32 | 7.7655 | 4.00 | 12.5000 | 78.4357 | 80.5612 | 12.0000 | 4.00 | - | - | - | - | - | TBOND |
10. | BD0932231105 | 21-DEC-32 | 8.0146 | 2.00 | 12.8500 | 77.7568 | 81.1858 | 12.0500 | 2.00 | - | - | - | - | - | TBOND |
11. | BD0933071104 | 16-AUG-33 | 8.6668 | 2.00 | 13.0000 | 80.4940 | 84.1434 | 12.2000 | 2.00 | - | - | - | - | - | TBOND |
12. | BD0934401102 | 17-APR-34 | 9.3355 | 4.00 | 12.6000 | 97.5299 | 100.1323 | 12.1200 | 4.00 | - | - | - | - | - | TBOND |
13. | BD0935391153 | 13-MAY-35 | 10.4066 | 2.00 | 12.9000 | 77.3976 | 81.3077 | 12.1000 | 2.00 | - | - | - | - | - | TBOND |
14. | BD0937821157 | 27-APR-37 | 12.3629 | 2.00 | 13.0500 | 69.2282 | 73.1011 | 12.2500 | 2.00 | - | - | - | - | - | TBOND |
15. | BD0939371151 | 27-MAR-39 | 14.2779 | 4.00 | 12.6000 | 97.0067 | 100.6314 | 12.0500 | 2.00 | - | - | - | - | - | TBOND |
16. | BD0940401203 | 20-MAY-40 | 15.4259 | 2.00 | 12.8600 | 75.6768 | 80.1577 | 12.0600 | 2.00 | - | - | - | - | - | TBOND |
17. | BD0940441209 | 24-JUN-40 | 15.5217 | 2.00 | 13.0000 | 73.1714 | 77.5127 | 12.2000 | 2.00 | - | - | - | - | - | TBOND |
18. | BD0944051202 | 28-JUL-44 | 19.6148 | 4.00 | 12.7500 | 99.9573 | 103.2672 | 12.3000 | 4.00 | - | - | - | - | - | TBOND |
Total : | 48.00 | 46.00 | 0 |