Government Securities Order Matching

Type:

Tenor:

SL.	ISIN	Maturity	Re-Mat	Bid Amt (Cr.)	Bid Yield	Bid Price	Offer Price	Offer Yield	Offer Amt (Cr.)	LTP	LTY	LTA	Trades	Type
1.	BD0926191026	06-NOV-26	0.22	0.20	9.60	100.55	100.71	8.89	0.20	0	0	0	0	TBOND
2.	BD0927311029	05-FEB-27	0.47	0.10	9.60	100.63	101.00	8.80	0.10	0	0	0	0	TBOND
3.	BD0927011025	09-JUL-27	0.90	0.10	9.65	101.64	102.34	8.85	0.10	0	0	0	0	TBOND
4.	BD0927171027	05-NOV-27	1.22	0.10	9.60	100.54	101.47	8.80	0.10	0	0	0	0	TBOND
5.	BD0928101056	13-SEP-28	2.08	0.10	9.65	98.97	100.45	8.85	0.10	0	0	0	0	TBOND
6.	BD0929431056	15-MAY-29	2.75	0.10	9.70	106.37	108.37	8.90	0.10	0	0	0	0	TBOND
7.	BD0929151050	09-OCT-29	3.15	0.20	9.60	107.19	109.04	8.94	0.30	0	0	0	0	TBOND
8.	BD0930101052	10-SEP-30	4.07	0.10	9.70	101.07	103.78	8.90	0.10	0	0	0	0	TBOND
9.	BD0932111109	21-SEP-32	6.10	0.30	9.75	92.52	96.05	8.95	0.20	0	0	0	0	TBOND
10.	BD0934481104	20-JUN-34	7.84	0.20	9.80	115.07	119.81	9.02	0.20	0	0	0	0	TBOND
11.	BD0935291106	22-JAN-35	8.44	0.10	9.80	112.88	117.94	9.00	0.10	0	0	0	0	TBOND
12.	BD0935031106	23-JUL-35	8.93	0.10	9.80	103.98	108.63	9.05	0.10	0	0	0	0	TBOND
13.	BD0937901157	29-JUN-37	10.87	0.10	9.85	91.42	96.57	9.05	0.10	0	0	0	0	TBOND
14.	BD0939371151	27-MAR-39	12.61	0.10	9.90	115.99	122.60	9.10	0.10	0	0	0	0	TBOND
15.	BD0940401203	20-MAY-40	13.76	0.10	10.10	93.35	99.21	9.30	0.10	0	0	0	0	TBOND
16.	BD0944051202	28-JUL-44	17.95	0	0	0	128.73	9.45	0.14	0	0	0	0	TBOND
17.	BD0945461202	28-MAY-45	18.78	0.10	9.95	119.27	127.45	9.15	0.10	0	0	0	0	TBOND
18.	BD0945081208	27-AUG-45	19.03	0.10	10.10	101.67	108.84	9.30	0.10	0	0	0	0	TBOND
Total :				2.20					2.34