As on Jun 28, 2025 09:24:42 AM 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 | 12.49 | QRTY | 02-APR-2025 | 02-JUL-2025 | 100.00 | 2.2685 | 13.2700 | 98.4914 | 9,297.60 |
| 2 | BD0927231037 | 03Y FRTB 04/12/2027 | FRTB | 04-DEC-2024 | 04-DEC-2027 | 12.80 | QRTY | 04-JUN-2025 | 04-SEP-2025 | 100.00 | 2.4411 | 13.1800 | 99.2085 | 3,000.00 |
| 3 | BD0928271032 | 03Y FRTB 08/01/2028 | FRTB | 08-JAN-2025 | 08-JAN-2028 | 12.33 | QRTY | 08-APR-2025 | 08-JUL-2025 | 100.00 | 2.5352 | 13.1500 | 98.2518 | 18,883.60 |
| 4 | BD0928431032 | 03Y FRTB 07/05/2028 | FRTB | 07-MAY-2025 | 07-MAY-2028 | 12.94 | QRTY | 07-MAY-2025 | 07-AUG-2025 | 100.00 | 2.8638 | 13.6900 | 98.2338 | 5,000.00 |
| 5 | BD0928471038 | 03Y FRTB 04/06/2028 | FRTB | 04-JUN-2025 | 04-JUN-2028 | 13.19 | QRTY | 04-JUN-2025 | 04-SEP-2025 | 100.00 | 2.9405 | 13.5800 | 99.0574 | 5,000.00 |
| Total Outstanding Balance: | 41,181.20 | |||||||||||||