Bangladesh Bank
As on Aug 31, 2025 12:06:38 PM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
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 0.3425 6.03 10.6330 100.3113 100.4477 10.0500 7.03 - - - - - TBOND
2. BD0926461023 05-JUN-26 0.7616 4.01 10.3500 101.3563 101.7673 9.7868 2.02 - - - - - TBOND
3. BD0926061021 07-AUG-26 0.9342 3.00 10.3717 101.6159 102.2633 9.6800 2.01 - - - - - TBOND
4. BD0926141021 02-OCT-26 1.0877 2.00 10.7500 101.4285 - - - - - - - - TBOND
5. BD0928261058 11-JAN-28 2.3628 6.00 10.6000 95.2394 96.8496 9.8000 4.00 - - - - - TBOND
6. BD0928101056 13-SEP-28 3.0363 2.00 12.1000 92.5546 - - - - - - - - TBOND
7. BD0929401059 15-APR-29 3.6227 6.04 10.3500 105.1491 105.9170 10.1000 5.05 - - - - - TBOND
8. BD0929151050 09-OCT-29 4.1073 6.00 10.6947 105.1979 107.8688 9.9400 2.01 - - - - - TBOND
9. BD0929221101 18-DEC-29 4.2990 8.03 10.4000 95.9982 96.8312 10.1500 4.02 - - - - - TBOND
10. BD0930381100 07-MAY-30 4.6828 8.01 10.6170 93.1835 95.6485 9.9170 4.03 - - - - - TBOND
11. BD0932111109 21-SEP-32 7.0582 2.00 10.7000 87.3161 90.9878 9.9000 3.00 - - - - - TBOND
12. BD0932231105 21-DEC-32 7.3073 2.00 10.7000 88.1533 91.9363 9.9000 2.00 - - - - - TBOND
13. BD0933071104 16-AUG-33 7.9595 2.00 10.5000 93.0932 97.2626 9.7000 2.00 - - - - - TBOND
14. BD0934311103 22-FEB-34 8.4803 6.03 10.6418 107.7301 110.4446 10.1800 4.04 - - - - - TBOND
15. BD0934401102 17-APR-34 8.6281 2.01 10.7400 107.8037 112.6325 9.9400 1.00 - - - - - TBOND
16. BD0934481104 20-JUN-34 8.8034 2.00 10.8207 109.9012 114.8193 10.0207 0.01 - - - - - TBOND
17. BD0935391153 13-MAY-35 9.6993 2.00 10.7500 88.9849 93.5292 9.9500 2.00 - - - - - TBOND
18. BD0935441156 24-JUN-35 9.8143 2.00 10.6000 88.5538 92.8445 9.8500 2.00 - - - - - TBOND
19. BD0939371151 27-MAR-39 13.5706 11.04 10.7000 110.2389 114.1442 10.2000 4.06 - - - - - TBOND
20. BD0940401203 20-MAY-40 14.7187 2.00 10.4500 90.6800 97.6213 9.5000 1.00 - - - - - TBOND
21. BD0940441209 24-JUN-40 14.8145 2.00 10.8000 86.3715 - - - - - - - - TBOND
22. BD0942901200 29-JUN-42 16.8281 2.00 10.7247 83.9643 89.6492 9.9247 0.01 - - - - - TBOND
23. BD0942241201 28-DEC-42 17.3264 2.00 11.3562 81.8942 89.6840 10.2300 3.00 - - - - - TBOND
24. BD0944051202 28-JUL-44 18.9076 6.01 10.7500 116.0105 120.6817 10.2500 4.13 - - - - - TBOND
25. BD0945461202 28-MAY-45 19.7405 - - - 116.6781 10.2500 0.05 - - - - - TBOND
Total : 96.21 58.47 0
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