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Govt. Securities Order Matching (GSOM)
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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. BD0927311029 05-FEB-27 0.22 0.20 8.50 100.54 100.70 7.84 0.20 0 0 0 0 0 TBOND
2. BD0927011025 09-JUL-27 0.65 0.10 8.50 101.92 102.44 7.70 0.10 0 0 0 0 0 TBOND
3. BD0928101056 13-SEP-28 1.83 0.20 8.60 100.81 102.17 7.80 0.10 0 0 0 0 0 TBOND
4. BD0929151050 09-OCT-29 2.90 0.20 8.99 108.37 110.53 8.19 0.10 0 0 0 0 0 TBOND
5. BD0930401056 16-APR-30 3.42 0.10 9.50 108.27 0 0 0 0 0 0 0 0 TBOND
6. BD0930101052 10-SEP-30 3.82 0.20 8.65 104.39 107.07 7.85 0.10 0 0 0 0 0 TBOND
7. BD0931401204 27-APR-31 4.45 0.10 9.50 100.53 104.21 8.50 0.01 0 0 0 0 0 TBOND
8. BD0931081204 24-AUG-31 4.77 0.10 9.50 102.80 0 0 0 0 0 0 0 0 TBOND
9. BD0932851100 25-MAY-32 5.52 0.10 9.50 93.65 0 0 0 0 0 0 0 0 TBOND
10. BD0932111109 21-SEP-32 5.85 0.20 8.75 97.05 100.68 7.95 0.10 0 0 0 0 0 TBOND
11. BD0932231105 21-DEC-32 6.10 0.10 9.50 94.66 0 0 0 0 0 0 0 0 TBOND
12. BD0933351100 15-MAR-33 6.33 0.10 9.50 95.06 0 0 0 0 0 0 0 0 TBOND
13. BD0933071104 16-AUG-33 6.75 0.10 8.80 101.98 106.15 8.00 0.10 0 0 0 0 0 TBOND
14. BD0934311103 22-FEB-34 7.27 0.10 9.50 113.15 123.58 7.80 0.15 0 0 0 0 0 TBOND
15. BD0934481104 20-JUN-34 7.60 0.10 9.50 116.50 0 0 0 0 0 0 0 0 TBOND
16. BD0935291106 22-JAN-35 8.19 0.20 9.00 117.56 122.80 8.20 0.10 0 0 0 0 0 TBOND
17. BD0935451106 21-MAY-35 8.51 0.10 9.50 113.69 0 0 0 0 0 0 0 0 TBOND
18. BD0935031106 23-JUL-35 8.69 0.20 9.00 108.77 113.96 8.20 0.10 0 0 0 0 0 TBOND
19. BD0937901157 29-JUN-37 10.62 0.20 9.10 96.28 0 0 0 0 0 0 0 0 TBOND
20. BD0939371151 27-MAR-39 12.36 0.20 9.15 121.93 128.95 8.35 0.10 0 0 0 0 0 TBOND
21. BD0940381157 27-MAR-40 13.36 0.10 9.50 120.78 131.97 8.30 0.19 0 0 0 0 0 TBOND
22. BD0940081153 27-AUG-40 13.78 0.10 9.50 105.90 0 0 0 0 0 0 0 0 TBOND
23. BD0942901200 29-JUN-42 15.62 0.10 9.50 93.13 0 0 0 0 0 0 0 0 TBOND
24. BD0942241201 28-DEC-42 16.12 0.10 9.50 95.49 0 0 0 0 0 0 0 0 TBOND
25. BD0944051202 28-JUL-44 17.70 3.10 9.25 130.18 139.11 8.45 0.10 0 0 0 0 0 TBOND
26. BD0945461202 28-MAY-45 18.53 3.20 9.25 126.27 135.18 8.45 0.10 0 0 0 0 0 TBOND
27. BD0945081208 27-AUG-45 18.78 3.10 9.49 107.01 0 0 0 0 0 0 0 0 TBOND
Total : 12.70 1.65 0
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