Market Session Closed

As on Jun 23, 2018 12:12:36 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.) 07.17 GS 2028 08/01/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 95.6900 7.8189 10.00 14350.00 06.84 GS 2022 19/12/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 96.2500 7.8478 10.00 3365.00 06.68 GS 2031 17/09/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 89.4050 7.9899 5.00 2960.00 07.59 GS 2026 11/01/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.4900 8.0391 25.00 1150.00 08.27 GS 2020 09/06/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.4900 7.4339 25.00 370.00 06.65 GS 2020 09/04/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.7275 7.4137 5.00 200.00 07.88 GS 2030 19/03/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.5000 8.0776 5.00 140.00 08.28 GS 2032 15/02/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.6800 8.0726 10.00 105.00 07.61 GS 2030 09/05/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 96.6000 8.0583 5.00 80.00 08.08 GS 2022 02/08/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.6675 7.8827 10.00 65.00 07.16 GS 2023 20/05/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 96.9600 7.9175 5.00 60.00 06.35 GS 2020 02/01/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.5800 7.3533 5.00 60.00 07.35 GS 2024 22/06/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 96.9000 8.0113 5.00 60.00 06.57 GS 2033 05/12/2033 0.00 0.0000 0.0000 0.0000 0.0000 0.00 86.8800 8.0704 10.00 50.00 07.95 GS 2032 28/08/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.0100 8.0663 50.00 50.00 08.12 GS 2020 10/12/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.2725 7.5407 25.00 40.00 07.80 GS 2020 03/05/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.5950 7.4422 5.00 35.00 06.90 GS 2019 13/07/2019 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.7200 7.1761 5.00 30.00 07.06 GS 2046 10/10/2046 0.00 0.0000 0.0000 0.0000 0.0000 0.00 89.1000 8.0405 25.00 30.00 06.97 GS 2026 06/09/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 93.6000 8.0487 30.00 30.00 07.37 GS 2023 16/04/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.8500 7.9120 10.00 25.00 07.80 GS 2021 11/04/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.2800 7.6796 5.00 20.00 08.20 GS 2022 15/02/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.0500 7.8575 10.00 20.00 08.20 GS 2025 24/09/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.0000 8.0117 5.00 20.00 08.15 GS 2026 24/11/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.5200 8.0618 10.00 20.00 1 2

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Source: NDS-OM hosted at CCIL