Market Session Closed

As on Jul 21, 2017 12:21:13 AM IST

Reserve Bank of India	NDS - OM	Negotiated Dealing System
		Order Matching Segment

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Central Government Market Watch

Security Description Maturity Date Bid Amt. (Cr.) Bid Yield Bid Price Offer Price Offer Yield Offer Amt. (Cr.) LTP LTY LTA TTA (Cr.) 06.79 GS 2029 26/12/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.4200 6.7388 5.00 13500.00 06.79 GS 2027 15/05/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.4125 6.4527 5.00 5510.00 06.57 GS 2033 05/12/2033 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.3900 6.8363 10.00 880.00 08.40 GS 2024 28/07/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.5500 6.8452 40.00 735.00 07.35 GS 2024 22/06/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.3075 6.7425 5.00 650.00 07.80 GS 2020 03/05/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.3375 6.4645 5.00 585.00 06.97 GS 2026 06/09/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.0925 6.6587 5.00 550.00 08.15 GS 2026 24/11/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.2000 6.9403 50.00 480.00 07.72 GS 2025 25/05/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.4700 6.8062 10.00 440.00 07.73 GS 2034 19/12/2034 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.7200 7.0528 15.00 295.00 08.15 GS 2022 11/06/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.2500 6.6296 10.00 235.00 08.33 GS 2026 09/07/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.2000 6.9344 5.00 235.00 08.20 GS 2025 24/09/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.0025 6.9003 20.00 235.00 08.32 GS 2032 02/08/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 110.8875 7.1275 5.00 215.00 07.95 GS 2032 28/08/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.9000 7.0883 100.00 200.00 06.05 GS 2019 FEB 02/02/2019 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.6000 6.3264 20.00 160.00 08.28 GS 2032 15/02/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 110.4000 7.1204 5.00 135.00 07.61 GS 2030 09/05/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.6000 6.9408 5.00 115.00 06.35 GS 2020 02/01/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.8375 6.4207 10.00 100.00 08.12 GS 2020 10/12/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.9500 6.4651 10.00 90.00 08.17 GS 2044 01/12/2044 0.00 0.0000 0.0000 0.0000 0.0000 0.00 111.7775 7.1796 15.00 70.00 08.60 GS 2028 02/06/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 112.0000 7.0022 10.00 60.00 08.20 GS 2022 15/02/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.2300 6.5958 5.00 60.00 08.08 GS 2022 02/08/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.1400 6.6240 25.00 50.00 08.33 GS 2036 07/06/2036 0.00 0.0000 0.0000 0.0000 0.0000 0.00 111.9000 7.1687 25.00 50.00 1 2

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Source: NDS-OM hosted at CCIL