As on May 17, 2026 06:14:25 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 | 11.72 | QRTY | 02-APR-2026 | 02-JUL-2026 | 100.00 | 1.3781 | 11.6500 | 100.0773 | 9,297.60 |
| 2 | BD0927231037 | 03Y FRTB 04/12/2027 | FRTB | 04-DEC-2024 | 04-DEC-2027 | 11.82 | QRTY | 04-MAR-2026 | 04-JUN-2026 | 100.00 | 1.5507 | 11.5600 | 100.3573 | 3,000.00 |
| 3 | BD0928271032 | 03Y FRTB 08/01/2028 | FRTB | 08-JAN-2025 | 08-JAN-2028 | 11.56 | QRTY | 08-APR-2026 | 08-JUL-2026 | 100.00 | 1.6451 | 11.5300 | 100.0343 | 18,883.60 |
| 4 | BD0928431032 | 03Y FRTB 07/05/2028 | FRTB | 07-MAY-2025 | 07-MAY-2028 | 12.09 | QRTY | 07-MAY-2026 | 07-AUG-2026 | 100.00 | 1.9735 | 12.0700 | 100.0303 | 5,000.00 |
| 5 | BD0928471038 | 03Y FRTB 04/06/2028 | FRTB | 04-JUN-2025 | 04-JUN-2028 | 12.22 | QRTY | 04-MAR-2026 | 04-JUN-2026 | 100.00 | 2.0502 | 11.9600 | 100.4592 | 5,000.00 |
| 6 | BD0928011032 | 03Y FRTB 09/07/2028 | FRTB | 09-JUL-2025 | 09-JUL-2028 | 11.17 | QRTY | 09-APR-2026 | 09-JUL-2026 | 100.00 | 2.1460 | 11.1400 | 100.0472 | 15,000.00 |
| 7 | BD0928131038 | 03Y FRTB 08/10/2028 | FRTB | 08-OCT-2025 | 08-OCT-2028 | 10.37 | QRTY | 08-APR-2026 | 08-JUL-2026 | 100.00 | 2.3951 | 10.3400 | 100.0548 | 15,000.00 |
| 8 | BD0929261032 | 03Y FRTB 07/01/2029 | FRTB | 07-JAN-2026 | 07-JAN-2029 | 10.66 | QRTY | 07-APR-2026 | 07-JUL-2026 | 100.00 | 2.6448 | 10.6200 | 100.0825 | 25,000.00 |
| Total Outstanding Balance: | 96,181.20 | |||||||||||||