
| 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 |
|---|---|---|---|
| BK129MTBL | 0.01 | 10.4000 | 100.0499 |
| BK148UTTARABK | 2.00 | 10.4955 | 100.0426 |
| BK126MEGHNABK | 0.10 | 10.5000 | 100.0423 |
| BK123JAMUNABK | 0.01 | 10.8000 | 100.0233 |
| BK140SBACBANK | 1.00 | 11.9216 | 99.9337 |
| Total : | 3.12 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 100.1034 | 9.7000 | 0.10 | BK126MEGHNABK |
| 100.1109 | 9.8000 | 0.01 | BK123JAMUNABK |
| 100.1111 | 9.6000 | 0.01 | BK129MTBL |
| 100.1111 | 9.6000 | 2.00 | BK148UTTARABK |
| 100.5801 | 3.5000 | 2.00 | BK142SONALIBK |
| Total : | 4.12 | - |