
| ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
|---|---|---|---|---|
| BD0930381100 | 10 Y Years | 07-MAY-20 | 07-MAY-30 | 8.74 |
| Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
|---|---|---|---|
| BK148UTTARABK | 2.00 | 10.7968 | 92.9064 |
| BK115COMMUTYBK | 2.00 | 10.9270 | 92.4794 |
| BK139RUPALIBK | 2.00 | 11.1000 | 91.9158 |
| BK124JANATABK | 2.00 | 11.2000 | 91.5920 |
| BK123JAMUNABK | 0.01 | 11.5000 | 90.6128 |
| Total : | 8.01 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 95.1416 | 10.1271 | 0.01 | BK115COMMUTYBK |
| 95.5662 | 10.0000 | 0.01 | BK123JAMUNABK |
| 95.9147 | 9.9000 | 2.00 | BK148UTTARABK |
| 97.9950 | 9.3000 | 2.00 | BK124JANATABK |
| Total : | 4.02 | - |