ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
---|---|---|---|---|
BD0925371058 | 5 Y Years | 29-APR-20 | 29-APR-25 | 8.12 |
Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
---|---|---|---|
BK102AGRANIBK | 2.00 | 12.2000 | 98.0123 |
BK134NRBCOM | 1.00 | 12.3000 | 97.9646 |
BK143SOUTHSTBK | 2.00 | 12.4000 | 97.7266 |
BK141SHIMANTBK | 1.00 | 12.9413 | 97.6599 |
BK139RUPALIBK | 2.00 | 13.5229 | 97.3852 |
BK148UTTARABK | 2.00 | 13.5229 | 97.3852 |
BK123JAMUNABK | 2.00 | 13.6733 | 97.3000 |
BK142SONALIBK | 2.00 | 14.9000 | 96.7407 |
Total : | 14.00 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
98.5881 | 11.0000 | 2.00 | BK142SONALIBK |
98.6364 | 10.8999 | 2.00 | BK102AGRANIBK |
99.0730 | 10.0000 | 1.00 | BK134NRBCOM |
99.3000 | 9.5268 | 2.00 | BK123JAMUNABK |
99.3852 | 9.3612 | 2.00 | BK148UTTARABK |
99.6506 | 8.8213 | 1.00 | BK141SHIMANTBK |
99.7266 | 8.6104 | 2.00 | BK143SOUTHSTBK |
Total : | 12.00 | - |