As on Aug 23, 2025 11:35:10 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 | 13.35 | QRTY | 02-JUL-2025 | 02-OCT-2025 | 100.00 | 2.1151 | 13.0300 | 100.5699 | 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 | 2.2877 | 12.9400 | 99.7199 | 3,000.00 |
| 3 | BD0928271032 | 03Y FRTB 08/01/2028 | FRTB | 08-JAN-2025 | 08-JAN-2028 | 13.31 | QRTY | 08-JUL-2025 | 08-OCT-2025 | 100.00 | 2.3819 | 12.9100 | 100.7955 | 18,883.60 |
| 4 | BD0928431032 | 03Y FRTB 07/05/2028 | FRTB | 07-MAY-2025 | 07-MAY-2028 | 13.67 | QRTY | 07-AUG-2025 | 07-NOV-2025 | 100.00 | 2.7105 | 13.4500 | 100.4858 | 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 | 2.7871 | 13.3400 | 99.6485 | 5,000.00 |
| 6 | BD0928011032 | 03Y FRTB 09/07/2028 | FRTB | 09-JUL-2025 | 09-JUL-2028 | 12.92 | QRTY | 09-JUL-2025 | 09-OCT-2025 | 100.00 | 2.8830 | 12.5200 | 100.9433 | 10,000.00 |
| Total Outstanding Balance: | 51,181.20 | |||||||||||||