
| 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 |
|---|---|---|---|
| BK148UTTARABK | 2.00 | 10.8511 | 103.4021 |
| BK134NRBCOM | 1.00 | 11.0000 | 102.9843 |
| BK129MTBL | 0.01 | 11.0500 | 102.8445 |
| BK123JAMUNABK | 0.01 | 11.5000 | 101.6031 |
| BK130NBL | 0.01 | 11.4981 | 101.6023 |
| BK139RUPALIBK | 2.00 | 11.5100 | 101.5695 |
| Total : | 5.03 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 105.1106 | 10.2500 | 0.01 | BK129MTBL |
| 105.8494 | 10.0000 | 0.01 | BK123JAMUNABK |
| 106.1220 | 9.9000 | 2.00 | BK148UTTARABK |
| Total : | 2.02 | - |