As on Nov 15, 2025 03:07:26 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 | 12.06 | QRTY | 02-OCT-2025 | 02-JAN-2026 | 100.00 | 1.8849 | 11.5400 | 100.8595 | 9,297.60 |
| 2 | BD0927231037 | 03Y FRTB 04/12/2027 | FRTB | 04-DEC-2024 | 04-DEC-2027 | 12.68 | QRTY | 04-SEP-2025 | 04-DEC-2025 | 100.00 | 2.0575 | 11.4500 | 102.2188 | 3,000.00 |
| 3 | BD0928271032 | 03Y FRTB 08/01/2028 | FRTB | 08-JAN-2025 | 08-JAN-2028 | 11.86 | QRTY | 08-OCT-2025 | 08-JAN-2026 | 100.00 | 2.1520 | 11.4200 | 100.8192 | 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 | 2.4805 | 11.9600 | 100.0185 | 5,000.00 |
| 5 | BD0928471038 | 03Y FRTB 04/06/2028 | FRTB | 04-JUN-2025 | 04-JUN-2028 | 13.08 | QRTY | 04-SEP-2025 | 04-DEC-2025 | 100.00 | 2.5572 | 11.8500 | 102.6716 | 5,000.00 |
| 6 | BD0928011032 | 03Y FRTB 09/07/2028 | FRTB | 09-JUL-2025 | 09-JUL-2028 | 11.45 | QRTY | 09-OCT-2025 | 09-JAN-2026 | 100.00 | 2.6530 | 11.0300 | 100.9462 | 15,000.00 |
| 7 | BD0928131038 | 03Y FRTB 08/10/2028 | FRTB | 08-OCT-2025 | 08-OCT-2028 | 10.70 | QRTY | 08-OCT-2025 | 08-JAN-2026 | 100.00 | 2.9021 | 10.2300 | 101.1594 | 10,000.00 |
| Total Outstanding Balance: | 66,181.20 | |||||||||||||