
| ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
|---|---|---|---|---|
| BD0929151050 | 5 Y Years | 09-OCT-24 | 09-OCT-29 | 12.3 |
| Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
|---|---|---|---|
| BK143SOUTHSTBK | 0.10 | 10.0500 | 106.6108 |
| BK115COMMUTYBK | 0.10 | 10.1518 | 106.2986 |
| BK137PRIMEBK | 0.10 | 10.2400 | 106.0457 |
| BK123JAMUNABK | 0.10 | 10.3000 | 105.8495 |
| BK127MIDLANDBK | 0.10 | 10.3000 | 105.8463 |
| BK125MBL | 1.00 | 10.3000 | 105.8463 |
| Total : | 1.50 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 108.3174 | 9.5000 | 1.00 | BK125MBL |
| 108.3223 | 9.5000 | 0.10 | BK123JAMUNABK |
| 108.5307 | 9.4400 | 0.10 | BK137PRIMEBK |
| 108.6257 | 9.4018 | 0.10 | BK115COMMUTYBK |
| 109.1046 | 9.2500 | 0.10 | BK143SOUTHSTBK |
| Total : | 1.40 | - |