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 |
---|---|---|---|
BK115COMMUTYBK | 1.00 | 12.1991 | 99.6346 |
BK137PRIMEBK | 2.00 | 12.2000 | 99.6310 |
BK148UTTARABK | 2.00 | 12.2491 | 99.3060 |
BK139RUPALIBK | 2.00 | 12.2491 | 99.3060 |
BK129MTBL | 0.50 | 12.3500 | 98.6479 |
BK143SOUTHSTBK | 2.00 | 12.3500 | 98.6479 |
BK130NBL | 2.00 | 12.3600 | 98.5830 |
BK134NRBCOM | 1.00 | 12.4000 | 98.3243 |
BK125MBL | 2.00 | 12.6000 | 97.0458 |
Total : | 14.50 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
104.0552 | 11.5500 | 0.50 | BK129MTBL |
104.7690 | 11.4491 | 2.00 | BK148UTTARABK |
105.1248 | 11.4000 | 1.00 | BK137PRIMEBK |
105.1254 | 11.3991 | 1.00 | BK115COMMUTYBK |
Total : | 4.50 | - |