Market Session Closed

As on Jun 27, 2019 1:52:50 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.) 07.26 GS 2029 14/01/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.2500 6.9331 10.00 25220.00 07.17 GS 2028 08/01/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.6625 7.0647 5.00 9555.00 07.32 GS 2024 28/01/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.9375 6.8187 5.00 2070.00 07.37 GS 2023 16/04/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.2700 6.6798 10.00 1290.00 06.35 GS 2020 02/01/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.0675 6.2119 5.00 1170.00 07.27 GS 2026 08/04/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.7000 6.9485 10.00 1125.00 07.50 GS 2034 10/08/2034 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.7900 7.0862 35.00 515.00 07.95 GS 2032 28/08/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.2400 7.0932 10.00 415.00 08.20 GS 2025 24/09/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.9800 6.9976 40.00 245.00 07.62 GS 2039 15/09/2039 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.4000 7.1115 25.00 245.00 07.94 GS 2021 24/05/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.8425 6.3301 25.00 225.00 08.15 GS 2026 24/11/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.1000 7.0760 5.00 220.00 06.30 GS 2023 09/04/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.8300 6.6510 35.00 200.00 07.00 GS 2021 21/01/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.0400 6.2883 10.00 185.00 08.24 GS 2033 10/11/2033 0.00 0.0000 0.0000 0.0000 0.0000 0.00 110.0000 7.1158 5.00 175.00 07.57 GS 2033 17/06/2033 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.1700 7.0943 10.00 155.00 GOI FRB 2031 07/12/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.7000 6.7834 50.00 125.00 08.40 GS 2024 28/07/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.2500 6.9190 5.00 110.00 06.68 GS 2031 17/09/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 96.7500 7.0800 5.00 100.00 06.84 GS 2022 19/12/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.7000 6.6106 10.00 85.00 06.17 GS 2023 12/06/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.3000 6.6646 5.00 75.00 09.15 GS 2024 14/11/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.6800 6.9592 5.00 65.00 06.79 GS 2027 15/05/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.3900 7.0580 5.00 60.00 07.35 GS 2024 22/06/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.9300 6.8857 25.00 45.00 07.72 GS 2025 25/05/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.7000 6.9442 5.00 40.00 1 2

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Source: NDS-OM hosted at CCIL