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 |
---|---|---|---|
BK129MTBL | 2.00 | 12.6000 | 98.3204 |
BK125MBL | 2.00 | 12.6100 | 98.2878 |
BK134NRBCOM | 1.00 | 12.6198 | 98.2558 |
BK123JAMUNABK | 2.00 | 12.6500 | 98.1563 |
BK130NBL | 2.00 | 12.6534 | 98.1462 |
BK148UTTARABK | 2.00 | 12.6554 | 98.1397 |
BK140SBACBANK | 2.00 | 12.7225 | 97.9213 |
Total : | 13.00 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
99.9053 | 12.1198 | 1.00 | BK134NRBCOM |
100.5660 | 11.9225 | 2.00 | BK140SBACBANK |
100.7919 | 11.8554 | 2.00 | BK148UTTARABK |
100.8141 | 11.8500 | 2.00 | BK123JAMUNABK |
100.9114 | 11.8200 | 2.00 | BK125MBL |
100.9790 | 11.8000 | 2.00 | BK129MTBL |
Total : | 11.00 | - |