Govt. Securities Order Matching (GSOM)

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.	BD0926061021	07-AUG-26	0.6219	0.10	10.9500	100.7373	101.2781	10.0500	0.10	-	-	-	-	-	TBOND
2.	BD0928221052	13-DEC-28	2.9733	-	-	-	99.9965	10.3500	0.50	-	-	-	-	-	TBOND
3.	BD0929151050	09-OCT-29	3.7952	2.10	11.2000	103.2875	106.4396	10.2000	2.19	-	-	-	-	-	TBOND
4.	BD0929241059	11-DEC-29	3.9677	-	-	-	108.1000	9.9286	0.09	-	-	-	-	-	TBOND
5.	BD0929221101	18-DEC-29	3.9869	2.00	12.1308	91.0000	100.0000	9.2300	2.00	-	-	-	-	-	TBOND
6.	BD0932851100	25-MAY-32	6.4203	0.10	10.9500	86.6265	-	-	-	-	-	-	-	-	TBOND
7.	BD0934311103	22-FEB-34	8.1681	0.10	11.2000	104.4365	110.0564	10.2000	0.10	-	-	-	-	-	TBOND
8.	BD0934401102	17-APR-34	8.3160	2.00	11.5168	103.2994	114.1730	9.6330	1.05	-	-	-	-	-	TBOND
9.	BD0934481104	20-JUN-34	8.4912	-	-	-	109.2634	10.9000	0.10	-	-	-	-	-	TBOND
10.	BD0939371151	27-MAR-39	13.2585	2.00	11.6933	103.0000	-	-	-	-	-	-	-	-	TBOND
11.	BD0940401203	20-MAY-40	14.4066	0.10	11.2000	85.8379	91.8152	10.3000	0.20	-	-	-	-	-	TBOND
12.	BD0942241201	28-DEC-42	17.0143	2.00	11.5188	81.0000	88.5600	10.3957	2.00	-	-	-	-	-	TBOND
13.	BD0944051202	28-JUL-44	18.5955	0.10	11.3000	111.1428	128.7252	9.4500	0.04	-	-	-	-	-	TBOND
Total :				10.60					8.37				0

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