Bangladesh Bank
As on Jul 01, 2025 08:00:05 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 0.5096 2.00 12.3000 99.6306 100.0387 11.5000 2.00 - - - - - TBOND
2. BD0926061021 07-AUG-26 1.1014 2.00 12.5000 99.7182 - - - - - - - - TBOND
3. BD0929401059 15-APR-29 3.7897 2.00 12.9000 97.6128 - - - - - - - - TBOND
4. BD0929151050 09-OCT-29 4.2744 2.00 12.6000 98.9812 101.6102 11.8000 2.00 - - - - - TBOND
5. BD0929221101 18-DEC-29 4.4660 2.00 12.6000 88.6873 91.2217 11.8000 2.00 - - - - - TBOND
6. BD0930381100 07-MAY-30 4.8498 2.00 12.6000 86.2681 - - - - - - - - TBOND
7. BD0934311103 22-FEB-34 8.6473 2.00 12.8000 96.1060 - - - - - - - - TBOND
8. BD0934401102 17-APR-34 8.7952 2.00 12.7500 96.8321 101.0337 11.9500 2.00 - - - - - TBOND
9. BD0939371151 27-MAR-39 13.7377 4.00 12.8000 95.7979 100.9552 12.0000 2.00 - - - - - TBOND
10. BD0940401203 20-MAY-40 14.8857 2.00 12.9000 75.7526 - - - - - - - - TBOND
11. BD0942241201 28-DEC-42 17.4935 2.00 12.9000 72.7956 77.2809 12.1000 2.00 - - - - - TBOND
Total : 24.00 12.00 0
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