
| 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 | 10.8500 | 104.0928 |
| BK139RUPALIBK | 0.10 | 10.8500 | 104.0928 |
| BK137PRIMEBK | 0.10 | 10.8900 | 104.0006 |
| BK123JAMUNABK | 0.10 | 11.1000 | 103.3853 |
| BK125MBL | 1.00 | 11.1200 | 103.3127 |
| Total : | 1.40 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 105.6459 | 10.3200 | 1.00 | BK125MBL |
| 106.3235 | 10.1001 | 0.10 | BK123JAMUNABK |
| 106.3636 | 10.0900 | 0.10 | BK137PRIMEBK |
| 106.4484 | 10.0500 | 0.10 | BK143SOUTHSTBK |
| Total : | 1.30 | - |