
| 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 |
|---|---|---|---|
| BK134NRBCOM | 1.00 | 11.1000 | 107.1729 |
| BK148UTTARABK | 2.00 | 11.1472 | 106.8321 |
| BK130NBL | 0.01 | 11.1582 | 106.7529 |
| BK123JAMUNABK | 0.01 | 11.5000 | 104.3373 |
| Total : | 3.02 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 111.6500 | 10.5000 | 0.01 | BK129MTBL |
| 112.7250 | 10.3612 | 0.01 | BK130NBL |
| 115.5947 | 10.0000 | 2.00 | BK148UTTARABK |
| 120.3150 | 9.4500 | 0.04 | IC137PRIMESECU |
| Total : | 2.06 | - |