Market Session Closed

As on Jun 9, 2023 10:55:26 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.) 07.26 GS 2033 06/02/2033 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.5400 7.0356 5.00 18965.00 07.41 GS 2036 19/12/2036 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.4700 7.1222 5.00 6100.00 07.38 GS 2027 20/06/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.3800 6.9798 5.00 3885.00 07.17 GS 2030 17/04/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.7900 7.0203 5.00 1025.00 07.06 GS 2028 10/04/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.3375 6.9731 5.00 890.00 07.26 GS 2032 22/08/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.2300 7.0735 25.00 850.00 07.10 GS 2029 18/04/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.3700 7.0191 20.00 655.00 04.56 GS 2023 29/11/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.0025 6.7396 5.00 500.00 04.48 GS 2023 02/11/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.1175 6.7253 5.00 435.00 07.54 GS 2036 23/05/2036 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.3400 7.1397 5.00 400.00 07.36 GS 2052 12/09/2052 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.4300 7.2403 5.00 330.00 06.99 GS 2026 17/04/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.0975 6.9467 10.00 315.00 07.40 GS 2062 19/09/2062 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.0500 7.2406 10.00 250.00 07.25 GS 2063 12/06/2063 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.1400 7.2392 50.00 210.00 06.54 GS 2032 17/01/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 96.5000 7.0892 10.00 170.00 05.63 GS 2026 12/04/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 96.6575 6.9457 20.00 170.00 06.45 GS 2029 07/10/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.1000 7.0236 25.00 70.00 GOI FRB 2024 07/11/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.7700 7.0747 25.00 50.00 07.27 GS 2026 08/04/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.7100 6.9828 40.00 40.00 GOI FRB 2028 04/10/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.8400 7.7935 5.00 30.00 08.83 GS 2041 12/12/2041 0.00 0.0000 0.0000 0.0000 0.0000 0.00 117.0550 7.1531 30.00 30.00 08.30 GS 2040 02/07/2040 0.00 0.0000 0.0000 0.0000 0.0000 0.00 111.2000 7.1522 5.00 25.00 06.79 GS 2027 15/05/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.3500 6.9800 25.00 25.00 06.76 GS 2061 22/02/2061 0.00 0.0000 0.0000 0.0000 0.0000 0.00 93.9500 7.2285 10.00 20.00 07.57 GS 2033 17/06/2033 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.6500 7.0553 20.00 20.00 1 2

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Source: NDS-OM hosted at CCIL