
| 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 |
|---|---|---|---|
| BK128MMOTIBANK | 0.10 | 10.2627 | 113.3938 |
| BK143SOUTHSTBK | 0.10 | 10.3000 | 113.1036 |
| BK130NBL | 0.10 | 10.3412 | 112.7844 |
| BK102AGRANIBK | 0.10 | 10.3500 | 112.7164 |
| BK125MBL | 1.00 | 10.4500 | 111.9478 |
| BK140SBACBANK | 0.10 | 10.4822 | 111.7020 |
| BK129MTBL | 0.01 | 10.5000 | 111.5664 |
| BK127MIDLANDBK | 0.10 | 10.5500 | 111.1868 |
| BK134NRBCOM | 0.10 | 10.6000 | 110.8092 |
| BK124JANATABK | 2.00 | 10.6600 | 110.3585 |
| Total : | 3.71 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 117.4942 | 9.7500 | 1.00 | BK125MBL |
| 117.9056 | 9.7000 | 0.01 | BK129MTBL |
| 118.0527 | 9.6822 | 0.10 | BK140SBACBANK |
| 119.1524 | 9.5500 | 0.10 | BK102AGRANIBK |
| 119.2261 | 9.5412 | 0.10 | BK130NBL |
| 119.5722 | 9.5000 | 0.10 | BK143SOUTHSTBK |
| 119.8868 | 9.4627 | 0.10 | BK128MMOTIBANK |
| 121.2731 | 9.3000 | 2.00 | BK124JANATABK |
| 121.3590 | 9.2900 | 0.10 | BK127MIDLANDBK |
| Total : | 3.61 | - |