ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
---|---|---|---|---|
BD0940401203 | 20 Y Years | 20-MAY-20 | 20-MAY-40 | 9.2 |
Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
---|---|---|---|
BK115COMMUTYBK | 1.00 | 12.6825 | 76.5671 |
BK134NRBCOM | 1.00 | 12.8000 | 75.9284 |
BK125MBL | 2.00 | 12.8000 | 75.9284 |
BK129MTBL | 2.00 | 12.9114 | 75.3305 |
BK139RUPALIBK | 2.00 | 12.9114 | 75.3305 |
BK137PRIMEBK | 2.00 | 12.9500 | 75.0881 |
BK124JANATABK | 2.00 | 13.0000 | 74.8604 |
BK142SONALIBK | 2.00 | 13.0800 | 74.4398 |
BK148UTTARABK | 2.00 | 13.1466 | 74.0923 |
BK123JAMUNABK | 2.00 | 13.1640 | 74.0000 |
BK141SHIMANTBK | 1.00 | 13.5125 | 72.2293 |
Total : | 19.00 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
79.5359 | 12.1500 | 2.00 | BK137PRIMEBK |
82.2358 | 11.7025 | 1.00 | BK141SHIMANTBK |
82.2511 | 11.7000 | 2.00 | BK124JANATABK |
84.0000 | 11.4183 | 2.00 | BK123JAMUNABK |
84.0923 | 11.4039 | 2.00 | BK148UTTARABK |
84.1171 | 11.4000 | 1.00 | BK134NRBCOM |
84.4343 | 11.3500 | 2.00 | BK142SONALIBK |
85.3305 | 11.2103 | 2.00 | BK129MTBL |
86.5583 | 11.0225 | 1.00 | BK115COMMUTYBK |
Total : | 15.00 | - |