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.	BD0909184261	20-JUL-26	0.2493	0.05	10.0965	97.5446	-	-	-	-	-	-	-	-	TBILL
2.	BD0926061021	07-AUG-26	0.2986	2.21	10.4500	100.4511	100.5383	10.1600	1.21	-	-	-	-	-	TBOND
3.	BD0926191026	06-NOV-26	0.5479	0.31	10.5258	100.9024	101.1596	10.1000	0.23	-	-	-	-	-	TBOND
4.	BD0927311029	05-FEB-27	0.7973	0.10	10.4999	100.3236	100.9266	9.6999	0.10	-	-	-	-	-	TBOND
5.	BD0927011025	09-JUL-27	1.2192	1.10	10.6000	101.0808	101.9908	9.8000	0.10	-	-	-	-	-	TBOND
6.	BD0927171027	05-NOV-27	1.5452	3.11	10.7500	99.0886	100.0672	10.0451	2.11	-	-	-	-	-	TBOND
7.	BD0928061052	09-AUG-28	2.3047	-	-	-	97.7442	10.1000	0.03	-	-	-	-	-	TBOND
8.	BD0928181058	15-NOV-28	2.5730	-	-	-	101.8510	10.1500	0.09	-	-	-	-	-	TBOND
9.	BD0929401059	15-APR-29	2.9870	-	-	-	105.4405	9.9500	0.20	-	-	-	-	-	TBOND
10.	BD0929431056	15-MAY-29	3.0691	2.31	10.6500	104.4621	105.9243	10.1000	2.63	-	-	-	-	-	TBOND
11.	BD0929151050	09-OCT-29	3.4716	1.40	10.8500	104.0928	105.6459	10.3200	1.30	-	-	-	-	-	TBOND
12.	BD0930401056	16-APR-30	3.9896	0.11	10.9000	104.7148	107.0251	10.2014	0.11	-	-	-	-	-	TBOND
13.	BD0930101052	10-SEP-30	4.3921	1.01	10.9000	97.0051	99.7354	10.1000	0.01	-	-	-	-	-	TBOND
14.	BD0932851100	25-MAY-32	6.0966	1.00	11.0000	86.9077	-	-	-	-	-	-	-	-	TBOND
15.	BD0932111109	21-SEP-32	6.4224	0.31	10.9200	87.1724	90.0877	10.2421	0.31	-	-	-	-	-	TBOND
16.	BD0932231105	21-DEC-32	6.6715	1.00	11.0000	87.5849	-	-	-	-	-	-	-	-	TBOND
17.	BD0933351100	15-MAR-33	6.9021	3.00	11.0000	87.8709	96.7071	9.1000	2.00	-	-	-	-	-	TBOND
18.	BD0933071104	16-AUG-33	7.3238	1.40	10.7500	92.2495	94.9215	10.1957	1.40	-	-	-	-	-	TBOND
19.	BD0934311103	22-FEB-34	7.8445	1.11	10.8000	106.4674	109.7925	10.2000	0.11	-	-	-	-	-	TBOND
20.	BD0934401102	17-APR-34	7.9924	1.00	11.0500	105.7378	110.1956	10.2500	1.00	-	-	-	-	-	TBOND
21.	BD0934481104	20-JUN-34	8.1676	0.60	10.9000	109.0043	112.6954	10.2606	0.50	-	-	-	-	-	TBOND
22.	BD0935291106	22-JAN-35	8.7596	2.00	11.0000	105.9337	-	-	-	-	-	-	-	-	TBOND
23.	BD0935451106	21-MAY-35	9.0854	0.10	10.8500	105.8358	110.7173	10.0500	0.10	-	-	-	-	-	TBOND
24.	BD0937901157	29-JUN-37	11.1923	0.11	10.9000	84.9863	88.8074	10.2500	0.11	-	-	-	-	-	TBOND
25.	BD0939371151	27-MAR-39	12.9349	4.31	10.9000	108.5438	112.8902	10.3200	1.31	-	-	-	-	-	TBOND
26.	BD0940381157	27-MAR-40	13.9350	0.21	11.0900	108.3441	114.0598	10.3500	0.21	-	-	-	-	-	TBOND
27.	BD0940401203	20-MAY-40	14.0829	0.11	11.0000	87.2413	92.5953	10.2000	0.21	-	-	-	-	-	TBOND
28.	BD0940081153	27-AUG-40	14.3539	-	-	-	99.8254	10.3000	0.01	-	-	-	-	-	TBOND
29.	BD0942901200	29-JUN-42	16.1923	3.11	10.8500	83.3606	86.7544	10.3500	0.11	-	-	-	-	-	TBOND
30.	BD0942241201	28-DEC-42	16.6906	0.31	10.9500	84.7895	88.5009	10.4136	0.31	-	-	-	-	-	TBOND
31.	BD0944051202	28-JUL-44	18.2718	1.21	11.1500	112.3311	118.5478	10.4500	1.35	-	-	-	-	-	TBOND
32.	BD0945461202	28-MAY-45	19.1047	1.01	11.2000	108.1002	115.1163	10.4000	0.01	-	-	-	-	-	TBOND
33.	BD0945081208	27-AUG-45	19.3539	1.01	11.2000	92.9105	99.1469	10.4000	0.01	-	-	-	-	-	TBOND
Total :				34.62					17.18				0

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