
| ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
|---|---|---|---|---|
| BD0932111109 | 10 Y Years | 21-SEP-22 | 21-SEP-32 | 8.1 |
| Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
|---|---|---|---|
| BK137PRIMEBK | 0.10 | 10.9200 | 87.1724 |
| BK129MTBL | 0.01 | 11.0000 | 86.8808 |
| BK140SBACBANK | 0.10 | 11.0421 | 86.7070 |
| BK123JAMUNABK | 0.10 | 11.1000 | 86.4507 |
| BK127MIDLANDBK | 0.10 | 11.1100 | 86.4274 |
| Total : | 0.41 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 90.0877 | 10.2421 | 0.10 | BK140SBACBANK |
| 90.2700 | 10.2000 | 0.01 | BK129MTBL |
| 90.5888 | 10.1200 | 0.10 | BK137PRIMEBK |
| 90.6931 | 10.1000 | 0.10 | BK123JAMUNABK |
| Total : | 0.31 | - |