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.	BD0926061021	07-AUG-26	0.2219	0.10	10.5000	100.3274	100.4716	9.9000	0.10	-	-	-	-	-	TBOND
2.	BD0926191026	06-NOV-26	0.4712	0.10	10.9000	100.6081	100.9707	10.1000	0.20	-	-	-	-	-	TBOND
3.	BD0927311029	05-FEB-27	0.7205	0.10	10.7500	100.1221	100.6423	10.0000	0.10	-	-	-	-	-	TBOND
4.	BD0927011025	09-JUL-27	1.1425	0.10	10.7800	100.8375	101.6782	10.0000	0.10	-	-	-	-	-	TBOND
5.	BD0928101056	13-SEP-28	2.3239	0.10	10.8000	96.5467	97.8405	10.1500	0.10	-	-	-	-	-	TBOND
6.	BD0929441154	28-MAY-29	3.0281	0.10	10.8500	102.8235	104.6481	10.1500	0.10	-	-	-	-	-	TBOND
7.	BD0929151050	09-OCT-29	3.3949	0.20	11.0300	103.5940	105.7320	10.2500	0.20	-	-	-	-	-	TBOND
8.	BD0930101052	10-SEP-30	4.3154	0.10	10.9000	97.0313	99.3889	10.2000	0.10	-	-	-	-	-	TBOND
9.	BD0932111109	21-SEP-32	6.3457	0.30	11.1300	86.3637	89.6759	10.3500	0.30	-	-	-	-	-	TBOND
10.	BD0933071104	16-AUG-33	7.2471	0.10	11.1500	90.4332	93.4779	10.5000	0.10	-	-	-	-	-	TBOND
11.	BD0934481104	20-JUN-34	8.0910	0.20	11.1700	107.5107	111.8179	10.4000	0.20	-	-	-	-	-	TBOND
12.	BD0935291106	22-JAN-35	8.6829	0.10	11.2500	104.4895	108.8293	10.5000	0.10	-	-	-	-	-	TBOND
13.	BD0935451106	21-MAY-35	9.0088	0.10	11.2500	103.5070	107.9159	10.5000	0.10	-	-	-	-	-	TBOND
14.	BD0937901157	29-JUN-37	11.1157	0.10	11.2500	83.0766	87.3535	10.5000	0.10	-	-	-	-	-	TBOND
15.	BD0939371151	27-MAR-39	12.8582	0.10	11.3000	105.6631	110.7238	10.6000	0.10	-	-	-	-	-	TBOND
16.	BD0940381157	27-MAR-40	13.8584	0.20	11.2200	107.3808	113.2136	10.4500	0.20	-	-	-	-	-	TBOND
17.	BD0942241201	28-DEC-42	16.6139	0.30	11.2700	82.6989	86.5134	10.7000	0.30	-	-	-	-	-	TBOND
18.	BD0944051202	28-JUL-44	18.1951	0.10	11.5000	109.4073	116.2474	10.7000	0.14	-	-	-	-	-	TBOND
Total :				2.50					2.64				0

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