
| 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 | 11.1172 | 104.8989 |
| BK124JANATABK | 2.00 | 11.2000 | 104.4470 |
| BK129MTBL | 0.01 | 11.2000 | 104.4470 |
| BK123JAMUNABK | 0.01 | 11.5000 | 102.8334 |
| Total : | 4.02 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 108.9260 | 10.4000 | 0.01 | BK129MTBL |
| 111.2627 | 10.0000 | 2.00 | BK148UTTARABK |
| 111.2720 | 10.0000 | 0.01 | BK123JAMUNABK |
| Total : | 2.02 | - |