
| 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 |
|---|---|---|---|
| BK138PUBALIBK | 0.10 | 10.1000 | 106.0735 |
| BK123JAMUNABK | 0.10 | 10.4000 | 105.1508 |
| BK137PRIMEBK | 0.10 | 10.5800 | 104.6510 |
| Total : | 0.30 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 106.9302 | 9.7800 | 0.10 | BK137PRIMEBK |
| 107.4407 | 9.6000 | 0.10 | BK123JAMUNABK |
| 108.2657 | 9.3500 | 0.10 | BK138PUBALIBK |
| Total : | 0.30 | - |