ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
---|---|---|---|---|
BD0926251028 | 2 Y Years | 03-JAN-24 | 03-JAN-26 | 11.6 |
Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
---|---|---|---|
BK137PRIMEBK | 2.00 | 10.6800 | 100.3113 |
BK148UTTARABK | 2.00 | 10.6330 | 100.2522 |
BK123JAMUNABK | 0.01 | 10.7000 | 100.2503 |
BK126MEGHNABK | 1.00 | 10.6500 | 100.2465 |
BK129MTBL | 0.02 | 10.8500 | 100.1796 |
BK140SBACBANK | 1.00 | 11.9220 | 99.8225 |
Total : | 6.03 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
100.4477 | 10.0500 | 0.02 | BK129MTBL |
100.5150 | 9.8500 | 1.00 | BK126MEGHNABK |
100.5207 | 9.8330 | 2.00 | BK148UTTARABK |
100.5327 | 9.9000 | 0.01 | BK123JAMUNABK |
100.6272 | 9.8800 | 2.00 | BK137PRIMEBK |
102.5220 | 4.0000 | 2.00 | BK142SONALIBK |
Total : | 7.03 | - |