As on Dec 06, 2025 05:17:59 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 | 1.8274 | 11.5300 | 100.8535 | 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 | 2.0000 | 11.4400 | 100.0000 | 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 | 2.0945 | 11.4100 | 100.8183 | 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 | 2.4230 | 11.9500 | 100.0325 | 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 | 2.4997 | 11.8400 | 100.0000 | 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 | 2.5955 | 11.0200 | 100.9507 | 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 | 2.8446 | 10.2200 | 101.1642 | 15,000.00 |
| Total Outstanding Balance: | 71,181.20 | |||||||||||||