
| ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
|---|---|---|---|---|
| BD0926061021 | 2 Y Years | 07-AUG-24 | 07-AUG-26 | 12.25 |
| Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
|---|---|---|---|
| BK142SONALIBK | 0.10 | 10.4500 | 100.4511 |
| BK141SHIMANTBK | 0.10 | 10.4620 | 100.4475 |
| BK115COMMUTYBK | 1.00 | 10.6000 | 100.4061 |
| BK130NBL | 0.10 | 10.6125 | 100.4023 |
| BK129MTBL | 0.01 | 10.6500 | 100.3911 |
| BK123JAMUNABK | 0.10 | 10.9500 | 100.3202 |
| BK127MIDLANDBK | 0.10 | 10.9000 | 100.3161 |
| BK125MBL | 1.00 | 10.9600 | 100.2982 |
| Total : | 2.51 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 100.5383 | 10.1600 | 1.00 | BK125MBL |
| 100.6317 | 9.8500 | 0.01 | BK129MTBL |
| 100.6430 | 9.8125 | 0.01 | BK130NBL |
| 100.6920 | 9.6500 | 0.10 | BK142SONALIBK |
| 100.6963 | 9.7500 | 0.10 | BK123JAMUNABK |
| Total : | 1.22 | - |