
| 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 |
|---|---|---|---|
| BK129MTBL | 0.01 | 11.1500 | 112.3311 |
| BK140SBACBANK | 0.10 | 11.1720 | 112.1444 |
| BK115COMMUTYBK | 1.00 | 11.2500 | 111.4857 |
| BK143SOUTHSTBK | 0.10 | 11.2500 | 111.4857 |
| Total : | 1.21 | - |
| Offer Price | Offer Yield | Offer Amount (Cr.) | Seller |
|---|---|---|---|
| 118.5478 | 10.4500 | 0.10 | BK143SOUTHSTBK |
| 118.5478 | 10.4500 | 1.00 | BK125MBL |
| 119.2745 | 10.3720 | 0.10 | BK140SBACBANK |
| 119.4805 | 10.3500 | 0.01 | BK129MTBL |
| 119.9571 | 10.3000 | 0.10 | BK123JAMUNABK |
| 128.7252 | 9.4500 | 0.04 | IN137MMIZANURR |
| Total : | 1.35 | - |