ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
---|---|---|---|---|
BD0929401059 | 5 Y Years | 15-APR-24 | 15-APR-29 | 12.1 |
Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
---|---|---|---|
BK143SOUTHSTBK | 2.00 | 10.3500 | 105.1491 |
BK125MBL | 2.00 | 10.6500 | 104.2370 |
BK127MIDLANDBK | 2.00 | 10.6886 | 104.1203 |
BK123JAMUNABK | 0.01 | 10.7000 | 104.1009 |
BK130NBL | 0.01 | 10.7485 | 103.9396 |
BK148UTTARABK | 2.00 | 10.8886 | 103.5186 |
BK129MTBL | 0.02 | 10.9000 | 103.4845 |
Total : | 8.04 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
105.9170 | 10.1000 | 0.02 | BK129MTBL |
106.5628 | 9.9000 | 0.02 | BK123JAMUNABK |
106.5719 | 9.8886 | 0.01 | BK127MIDLANDBK |
106.5800 | 9.8860 | 2.00 | BK148UTTARABK |
107.0041 | 9.7500 | 2.00 | BK125MBL |
107.4378 | 9.6116 | 1.00 | BK128MMOTIBANK |
107.6316 | 9.5500 | 2.00 | BK143SOUTHSTBK |
Total : | 7.05 | - |