As on Oct 21, 2025 01:02:21 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 | 12.06 | QRTY | 02-OCT-2025 | 02-JAN-2026 | 100.00 | 1.9507 | 11.6900 | 100.6304 | 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 | 2.1233 | 11.6000 | 101.9960 | 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 | 2.2177 | 11.5700 | 100.5553 | 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 | 2.5462 | 12.1100 | 103.3697 | 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 | 2.6229 | 12.0000 | 102.3882 | 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 | 2.7187 | 11.1800 | 100.6217 | 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 | 2.9678 | 10.3800 | 100.8045 | 5,000.00 |
| Total Outstanding Balance: | 61,181.20 | |||||||||||||