ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
---|---|---|---|---|
BD0939371151 | 15 Y Years | 27-MAR-24 | 27-MAR-39 | 12.15 |
Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
---|---|---|---|
BK143SOUTHSTBK | 2.00 | 10.7000 | 110.2389 |
BK127MIDLANDBK | 2.00 | 10.7145 | 110.1286 |
BK125MBL | 2.00 | 10.7500 | 109.8593 |
BK148UTTARABK | 2.00 | 10.7645 | 109.7496 |
BK130NBL | 0.01 | 10.7932 | 109.5329 |
BK123JAMUNABK | 0.01 | 10.9000 | 108.7335 |
BK115COMMUTYBK | 2.00 | 10.9145 | 108.6241 |
BK128MMOTIBANK | 1.00 | 10.9743 | 108.1801 |
BK129MTBL | 0.02 | 11.0000 | 107.9902 |
BK137PRIMEBK | 2.00 | 11.3706 | 105.3039 |
Total : | 13.04 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
114.1442 | 10.2000 | 0.02 | BK129MTBL |
114.8324 | 10.1145 | 0.01 | BK115COMMUTYBK |
114.9559 | 10.1000 | 0.01 | BK123JAMUNABK |
115.8193 | 9.9932 | 0.01 | BK130NBL |
116.0547 | 9.9645 | 2.00 | BK148UTTARABK |
116.1738 | 9.9500 | 2.00 | BK125MBL |
116.4663 | 9.9145 | 0.01 | BK127MIDLANDBK |
116.5861 | 9.9000 | 2.00 | BK143SOUTHSTBK |
Total : | 6.06 | - |