As on Nov 21, 2024 12:55:13 PM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
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. | BD0925011027 | 05-JUL-25 | 0.6192 | 15.00 | 12.3500 | 97.9678 | 98.3158 | 11.7340 | 12.00 | - | - | - | - | - | TBOND |
| 2. | BD0926251028 | 03-JAN-26 | 1.1168 | 4.00 | 12.3000 | 99.2222 | 99.6645 | 11.9000 | 4.00 | - | - | - | - | - | TBOND |
| 3. | BD0926461023 | 05-JUN-26 | 1.5356 | 8.00 | 12.3500 | 99.9031 | 100.7415 | 11.7500 | 8.00 | - | - | - | - | - | TBOND |
| 4. | BD0926061021 | 07-AUG-26 | 1.7080 | 3.00 | 12.4854 | 99.6016 | 100.3553 | 11.9854 | 3.00 | - | - | - | - | - | TBOND |
| 5. | BD0926141021 | 02-OCT-26 | 1.8613 | 2.00 | 12.3091 | 99.7871 | 101.0956 | 11.5091 | 1.00 | - | - | - | - | - | TBOND |
| 6. | BD0926191026 | 06-NOV-26 | 1.9571 | - | - | - | 101.5700 | 11.3758 | 1.00 | - | - | - | - | - | TBOND |
| 7. | BD0928261058 | 11-JAN-28 | 3.1363 | 4.00 | 12.6000 | 89.0466 | 90.4766 | 12.0000 | 4.00 | - | - | - | - | - | TBOND |
| 8. | BD0928101056 | 13-SEP-28 | 3.8095 | 2.00 | 12.5000 | 89.9061 | 92.1576 | 11.7000 | 2.00 | - | - | - | - | - | TBOND |
| 9. | BD0929401059 | 15-APR-29 | 4.3960 | 13.00 | 12.6000 | 98.3204 | 99.9053 | 12.1198 | 11.00 | - | - | - | - | - | TBOND |
| 10. | BD0929431056 | 15-MAY-29 | 4.4781 | 3.00 | 12.6999 | 98.9923 | 101.6936 | 11.9000 | 2.00 | - | - | - | - | - | TBOND |
| 11. | BD0929151050 | 09-OCT-29 | 4.8805 | 5.00 | 12.4432 | 99.4542 | 101.2554 | 11.9500 | 6.00 | - | - | - | - | - | TBOND |
| 12. | BD0929221101 | 18-DEC-29 | 5.0721 | 11.00 | 12.5015 | 87.9575 | 89.8420 | 11.9531 | 6.00 | - | - | - | - | - | TBOND |
| 13. | BD0930381100 | 07-MAY-30 | 5.4560 | 11.00 | 12.4500 | 85.5992 | 86.8245 | 12.1000 | 11.00 | - | - | - | - | - | TBOND |
| 14. | BD0930431103 | 17-JUN-30 | 5.5682 | 1.00 | 12.7114 | 84.1528 | 86.1080 | 12.1614 | 1.00 | - | - | - | - | - | TBOND |
| 15. | BD0932111109 | 21-SEP-32 | 7.8312 | 7.00 | 12.6000 | 77.8971 | 80.5051 | 12.0000 | 6.00 | - | - | - | - | - | TBOND |
| 16. | BD0932231105 | 21-DEC-32 | 8.0803 | 7.00 | 12.5000 | 79.0622 | 81.0858 | 12.0500 | 2.00 | - | - | - | - | - | TBOND |
| 17. | BD0933071104 | 16-AUG-33 | 8.7325 | 6.00 | 12.5500 | 82.4345 | 84.1031 | 12.2000 | 4.00 | - | - | - | - | - | TBOND |
| 18. | BD0934311103 | 22-FEB-34 | 9.2534 | 6.00 | 12.7500 | 96.2128 | 99.1365 | 12.2000 | 6.00 | - | - | - | - | - | TBOND |
| 19. | BD0934401102 | 17-APR-34 | 9.4012 | 9.00 | 12.5894 | 97.5884 | 100.2488 | 12.1000 | 7.00 | - | - | - | - | - | TBOND |
| 20. | BD0934481104 | 20-JUN-34 | 9.5764 | 7.00 | 12.5501 | 100.2478 | 101.9651 | 12.2415 | 3.00 | - | - | - | - | - | TBOND |
| 21. | BD0935391153 | 13-MAY-35 | 10.4723 | 6.00 | 12.7600 | 78.0203 | 81.2636 | 12.1000 | 6.00 | - | - | - | - | - | TBOND |
| 22. | BD0935441156 | 24-JUN-35 | 10.5873 | 3.00 | 12.6500 | 77.2733 | 79.1471 | 12.2664 | 3.00 | - | - | - | - | - | TBOND |
| 23. | BD0937821157 | 27-APR-37 | 12.4286 | 6.00 | 12.8700 | 70.0411 | 72.8197 | 12.3000 | 6.00 | - | - | - | - | - | TBOND |
| 24. | BD0937901157 | 29-JUN-37 | 12.6011 | 1.00 | 13.6759 | 69.5700 | - | - | - | - | - | - | - | - | TBOND |
| 25. | BD0939371151 | 27-MAR-39 | 14.3436 | 11.00 | 12.6859 | 96.4596 | 100.6376 | 12.0500 | 5.00 | - | - | - | - | - | TBOND |
| 26. | BD0940401203 | 20-MAY-40 | 15.4916 | 8.00 | 12.8500 | 75.7173 | 79.0455 | 12.2500 | 6.00 | - | - | - | - | - | TBOND |
| 27. | BD0940441209 | 24-JUN-40 | 15.5874 | 2.00 | 13.0000 | 73.1238 | 77.4692 | 12.2000 | 2.00 | - | - | - | - | - | TBOND |
| 28. | BD0942901200 | 29-JUN-42 | 17.6010 | 2.00 | 13.0503 | 69.9012 | 73.6528 | 12.3500 | 2.00 | - | - | - | - | - | TBOND |
| 29. | BD0942241201 | 28-DEC-42 | 18.0993 | 4.00 | 12.9000 | 72.5434 | 76.1523 | 12.2532 | 4.00 | - | - | - | - | - | TBOND |
| 30. | BD0944051202 | 28-JUL-44 | 19.6805 | 11.00 | 12.7500 | 99.9509 | 101.8907 | 12.4838 | 8.00 | - | - | - | - | - | TBOND |
| Total : | 178.00 | 142.00 | 0 | ||||||||||||