
| 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 |
|---|---|---|---|
| BK128MMOTIBANK | 0.10 | 10.3471 | 119.5613 |
| BK143SOUTHSTBK | 0.10 | 10.4000 | 119.0650 |
| BK130NBL | 0.10 | 10.4259 | 118.8232 |
| BK123JAMUNABK | 0.10 | 10.4500 | 118.6003 |
| BK140SBACBANK | 0.10 | 10.4968 | 118.1655 |
| BK125MBL | 1.00 | 10.5000 | 118.1357 |
| BK129MTBL | 0.01 | 10.5500 | 117.6754 |
| BK134NRBCOM | 0.10 | 10.6500 | 116.7632 |
| Total : | 1.61 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 125.3979 | 9.7500 | 0.01 | BK129MTBL |
| 125.9069 | 9.7000 | 1.00 | BK125MBL |
| 125.9399 | 9.6968 | 0.10 | BK140SBACBANK |
| 126.6673 | 9.6259 | 0.10 | BK130NBL |
| 126.9347 | 9.6000 | 0.10 | BK143SOUTHSTBK |
| 127.4837 | 9.5471 | 0.10 | BK128MMOTIBANK |
| 128.7252 | 9.4500 | 0.04 | IN137MMIZANURR |
| Total : | 1.45 | - |