Market Session Closed

As on Sep 25, 2017 10:37:41 PM 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 2027 15/05/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.1950 6.6187 10.00 18180.00 06.79 GS 2029 26/12/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.0050 6.9099 5.00 11540.00 06.68 GS 2031 17/09/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.8800 6.8052 10.00 7550.00 07.72 GS 2025 25/05/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.6400 6.9270 5.00 965.00 06.84 GS 2022 19/12/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.8800 6.6349 10.00 870.00 08.20 GS 2025 24/09/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.2800 6.9956 15.00 540.00 08.40 GS 2024 28/07/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.7700 6.9503 5.00 495.00 08.60 GS 2028 02/06/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 111.0400 7.1055 20.00 460.00 06.57 GS 2033 05/12/2033 0.00 0.0000 0.0000 0.0000 0.0000 0.00 95.6500 7.0226 20.00 440.00 07.16 GS 2023 20/05/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.8650 6.7547 20.00 430.00 07.80 GS 2021 11/04/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.9600 6.5280 10.00 260.00 08.97 GS 2030 05/12/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 115.2000 7.1672 25.00 240.00 06.35 GS 2020 02/01/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.8600 6.4113 5.00 200.00 08.17 GS 2044 01/12/2044 0.00 0.0000 0.0000 0.0000 0.0000 0.00 110.1400 7.3050 5.00 150.00 08.33 GS 2026 09/07/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.3500 7.0369 35.00 140.00 07.68 GS 2023 15/12/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.5900 6.7606 5.00 135.00 07.35 GS 2024 22/06/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.6700 6.8459 5.00 135.00 05.69 GS 2018 25/09/2018 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.6000 6.1093 5.00 115.00 08.24 GS 2027 15/02/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.9700 7.0623 10.00 105.00 09.15 GS 2024 14/11/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 112.0000 6.9828 5.00 70.00 07.83 GS 2018 11/04/2018 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.8100 6.2769 10.00 60.00 08.15 GS 2022 11/06/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.8400 6.6799 5.00 50.00 06.97 GS 2026 06/09/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.7000 6.8631 5.00 45.00 07.61 GS 2030 09/05/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.2400 7.0944 10.00 45.00 07.73 GS 2034 19/12/2034 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.4900 7.1684 5.00 40.00 1 2

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Source: NDS-OM hosted at CCIL