
| ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
|---|---|---|---|---|
| BD0934481104 | 10 Y Years | 20-JUN-24 | 20-JUN-34 | 12.6 |
| Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
|---|---|---|---|
| BK143SOUTHSTBK | 0.10 | 10.9000 | 109.0043 |
| BK126MEGHNABK | 0.10 | 10.9000 | 109.0043 |
| BK123JAMUNABK | 0.10 | 10.9500 | 108.7304 |
| BK130NBL | 0.10 | 10.9545 | 108.6973 |
| BK139RUPALIBK | 0.10 | 10.9600 | 108.6664 |
| BK115COMMUTYBK | 0.10 | 10.9720 | 108.5990 |
| BK137PRIMEBK | 0.10 | 10.9900 | 108.5166 |
| BK140SBACBANK | 0.10 | 11.0606 | 108.1032 |
| BK133NRBBANK | 0.01 | 11.1220 | 107.7611 |
| Total : | 0.81 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 112.3335 | 10.3220 | 0.01 | BK133NRBBANK |
| 112.6954 | 10.2606 | 0.10 | BK140SBACBANK |
| 112.9234 | 10.2220 | 0.10 | BK115COMMUTYBK |
| 113.1447 | 10.1900 | 0.10 | BK137PRIMEBK |
| 113.3240 | 10.1545 | 0.10 | BK130NBL |
| 113.3641 | 10.1500 | 0.10 | BK123JAMUNABK |
| 113.6487 | 10.1000 | 0.10 | BK126MEGHNABK |
| 113.6487 | 10.1000 | 0.10 | BK143SOUTHSTBK |
| Total : | 0.71 | - |