As on Feb 07, 2026 04:18:31 PM BST
Govt. Securities Order Matching (GSOM)
Trading Platform
Govt. Securities Order Matching (GSOM)
Trading Platform
| Sl. No. | ISIN | Securities Name |
Securities Type |
Issue Date |
Maturity/ Expiry Date |
Coupon Rate |
Coupon Freqency |
Last Coupon Date |
Next Coupon Date |
Issue Price |
Remaining Maturity |
Market Yield |
Market Price |
Outstanding BDT (in Mill) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BD0927141038 | 03Y FRTB 02/10/2027 | FRTB | 02-OCT-2024 | 02-OCT-2027 | 11.69 | QRTY | 02-JAN-2026 | 02-APR-2026 | 100.00 | 1.6548 | 11.9000 | 99.6786 | 9,297.60 |
| 2 | BD0927231037 | 03Y FRTB 04/12/2027 | FRTB | 04-DEC-2024 | 04-DEC-2027 | 11.44 | QRTY | 04-DEC-2025 | 04-MAR-2026 | 100.00 | 1.8274 | 11.8100 | 99.3917 | 3,000.00 |
| 3 | BD0928271032 | 03Y FRTB 08/01/2028 | FRTB | 08-JAN-2025 | 08-JAN-2028 | 11.60 | QRTY | 08-JAN-2026 | 08-APR-2026 | 100.00 | 1.9215 | 11.7800 | 99.6854 | 18,883.60 |
| 4 | BD0928431032 | 03Y FRTB 07/05/2028 | FRTB | 07-MAY-2025 | 07-MAY-2028 | 11.97 | QRTY | 07-NOV-2025 | 07-FEB-2026 | 100.00 | 2.2500 | 12.3200 | 99.3189 | 5,000.00 |
| 5 | BD0928471038 | 03Y FRTB 04/06/2028 | FRTB | 04-JUN-2025 | 04-JUN-2028 | 11.84 | QRTY | 04-DEC-2025 | 04-MAR-2026 | 100.00 | 2.3266 | 12.2100 | 99.2514 | 5,000.00 |
| 6 | BD0928011032 | 03Y FRTB 09/07/2028 | FRTB | 09-JUL-2025 | 09-JUL-2028 | 11.23 | QRTY | 09-JAN-2026 | 09-APR-2026 | 100.00 | 2.4224 | 11.3900 | 99.6568 | 15,000.00 |
| 7 | BD0928131038 | 03Y FRTB 08/10/2028 | FRTB | 08-OCT-2025 | 08-OCT-2028 | 10.41 | QRTY | 08-JAN-2026 | 08-APR-2026 | 100.00 | 2.6715 | 10.5900 | 99.5785 | 15,000.00 |
| 8 | BD0929261032 | 03Y FRTB 07/01/2029 | FRTB | 07-JAN-2026 | 07-JAN-2029 | 10.67 | QRTY | 07-JAN-2026 | 07-APR-2026 | 100.00 | 2.9213 | 10.8700 | 99.4976 | 10,000.00 |
| Total Outstanding Balance: | 81,181.20 | |||||||||||||