ISIN | Tenor | Issue Date | Maturity Date | Coupon Rate (%) |
---|---|---|---|---|
BD0944051202 | 20 Y Years | 28-JUL-24 | 28-JUL-44 | 12.75 |
Buyer | Bid Amount (Cr.) | Bid Yield | Bid Price |
---|---|---|---|
BK137PRIMEBK | 2.00 | 12.7500 | 99.9509 |
BK124JANATABK | 2.00 | 12.8000 | 99.5972 |
BK115COMMUTYBK | 1.00 | 12.8337 | 99.3579 |
BK125MBL | 2.00 | 12.9000 | 98.8899 |
BK134NRBCOM | 1.00 | 12.9839 | 98.3031 |
BK143SOUTHSTBK | 2.00 | 13.1000 | 97.4995 |
BK113CITIZENBK | 1.00 | 13.6933 | 93.5700 |
Total : | 11.00 | - |
Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
---|---|---|---|
101.8907 | 12.4838 | 1.00 | BK134NRBCOM |
103.2646 | 12.3000 | 2.00 | BK143SOUTHSTBK |
104.4100 | 12.1500 | 2.00 | BK125MBL |
105.3123 | 12.0337 | 1.00 | BK115COMMUTYBK |
105.5762 | 12.0000 | 2.00 | BK124JANATABK |
Total : | 8.00 | - |