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As on May 23, 2022 1:20:24 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.) 06.54 GS 2032 17/01/2032 5.00 7.3713 94.3200 94.3600 7.3652 5.00 94.3500 7.3667 15.00 10175.00 05.74 GS 2026 15/11/2026 5.00 7.0818 94.9275 94.9500 7.0756 10.00 94.9500 7.0756 15.00 5100.00 06.67 GS 2035 15/12/2035 5.00 7.5532 92.5800 92.6275 7.5472 25.00 92.5800 7.5532 5.00 1860.00 07.54 GS 2036 23/05/2036 5.00 7.5769 99.6850 99.7275 7.5719 10.00 99.6700 7.5786 25.00 895.00 06.10 GS 2031 12/07/2031 5.00 7.3900 91.5300 91.5600 7.3852 5.00 91.5600 7.3852 10.00 805.00 05.63 GS 2026 12/04/2026 5.00 7.0307 95.3025 95.4900 6.9731 15.00 95.3500 7.0161 5.00 625.00 GOI FRB 2034 30/10/2034 30.00 6.4703 96.0000 96.4000 6.4219 5.00 96.4000 6.4219 25.00 345.00 03.96 GS 2022 09/11/2022 25.00 5.3053 99.3700 0.0000 0.0000 0.00 99.3700 5.3053 25.00 175.00 05.15 GS 2025 09/11/2025 5.00 6.9898 94.4300 94.6900 6.9010 10.00 94.5500 6.9488 10.00 95.00 04.56 GS 2023 29/11/2023 10.00 6.1313 97.7600 97.8300 6.0814 10.00 97.8000 6.1028 10.00 90.00 05.22 GS 2025 15/06/2025 10.00 6.8749 95.5000 95.6000 6.8370 10.00 95.5200 6.8673 10.00 60.00 07.57 GS 2033 17/06/2033 10.00 7.4882 100.6000 100.9000 7.4481 10.00 100.8800 7.4508 5.00 60.00 08.24 GS 2027 15/02/2027 10.00 7.1668 104.2200 104.3200 7.1422 10.00 104.3200 7.1422 5.00 60.00 06.99 GS 2051 15/12/2051 5.00 7.6375 92.4400 92.5000 7.6320 10.00 92.5000 7.6320 25.00 50.00 07.50 GS 2034 10/08/2034 10.00 7.4950 100.0225 100.2000 7.4726 10.00 100.1500 7.4789 5.00 25.00 07.59 GS 2026 11/01/2026 10.00 7.1886 101.2500 101.7500 7.0314 10.00 101.8150 7.0111 10.00 25.00 05.79 GS 2030 11/05/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 90.9000 7.3174 5.00 20.00 07.26 GS 2029 14/01/2029 5.00 7.2767 99.9000 100.1200 7.2344 5.00 99.9500 7.2671 10.00 20.00 05.85 GS 2030 01/12/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 90.9900 7.2879 5.00 15.00 07.16 GS 2023 20/05/2023 5.00 6.0175 101.0800 101.1200 5.9756 5.00 101.0800 6.0175 10.00 15.00 08.20 GS 2025 24/09/2025 5.00 7.0126 103.4600 103.6000 6.9658 5.00 103.6000 6.9658 5.00 10.00 07.10 GS 2029 18/04/2029 15.00 7.2381 99.2500 99.3300 7.2231 5.00 99.2700 7.2344 5.00 10.00 04.26 GS 2023 17/05/2023 10.00 6.0384 98.3300 98.4000 5.9629 20.00 98.3500 6.0168 10.00 10.00 07.16 GS 2050 20/09/2050 5.00 7.6113 94.7700 95.6500 7.5324 5.00 95.8500 7.5146 10.00 10.00 07.32 GS 2024 28/01/2024 5.00 6.3676 101.4800 0.0000 0.0000 0.00 101.6000 6.2919 5.00 5.00 1 2 3

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Source: NDS-OM hosted at CCIL