ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
---|---|---|---|---|
BD0934311103 | 10 Y Years | 22-FEB-24 | 22-FEB-34 | 12.05 |
Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
---|---|---|---|
BK148UTTARABK | 2.00 | 10.6418 | 107.7301 |
BK127MIDLANDBK | 2.00 | 10.6918 | 107.4416 |
BK124JANATABK | 2.00 | 10.7500 | 107.1071 |
BK123JAMUNABK | 0.01 | 10.8000 | 106.8360 |
BK129MTBL | 0.02 | 10.9800 | 105.7991 |
Total : | 6.03 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
110.4446 | 10.1800 | 0.02 | BK129MTBL |
111.5496 | 10.0000 | 0.01 | BK123JAMUNABK |
112.1857 | 9.8918 | 0.01 | BK127MIDLANDBK |
112.4916 | 9.8418 | 2.00 | BK148UTTARABK |
113.3650 | 9.7000 | 2.00 | BK124JANATABK |
Total : | 4.04 | - |