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As on Mar 5, 2021 12:03:10 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.) 05.85 GS 2030 01/12/2030 10.00 6.2278 97.2625 97.2800 6.2253 20.00 97.2800 6.2253 10.00 3465.00 05.15 GS 2025 09/11/2025 50.00 5.8292 97.2500 97.2750 5.8229 5.00 97.2600 5.8266 25.00 1090.00 06.22 GS 2035 16/03/2035 5.00 6.7837 94.9500 94.9775 6.7805 10.00 94.9400 6.7849 5.00 550.00 05.77 GS 2030 03/08/2030 15.00 6.3359 96.0300 96.0800 6.3285 5.00 96.0500 6.3329 5.00 520.00 06.79 GS 2027 15/05/2027 10.00 6.2993 102.4700 102.5300 6.2876 10.00 102.5000 6.2934 45.00 165.00 05.22 GS 2025 15/06/2025 20.00 5.7093 98.1600 98.2000 5.6985 5.00 98.1600 5.7093 5.00 35.00 07.88 GS 2030 19/03/2030 10.00 6.6355 108.3500 108.4800 6.6171 10.00 108.3800 6.6312 10.00 30.00 07.32 GS 2024 28/01/2024 20.00 5.0585 106.0000 106.0925 5.0250 25.00 106.1000 5.0223 20.00 30.00 06.45 GS 2029 07/10/2029 25.00 6.5321 99.4600 99.5975 6.5109 15.00 99.4500 6.5337 5.00 20.00 07.26 GS 2029 14/01/2029 10.00 6.5808 104.1000 104.4000 6.5326 5.00 104.3400 6.5422 10.00 15.00 06.19 GS 2034 16/09/2034 5.00 6.7774 94.8500 95.2400 6.7315 5.00 95.0500 6.7538 5.00 15.00 06.84 GS 2022 19/12/2022 0.00 0.0000 0.0000 104.2700 4.3174 10.00 104.2000 4.3576 5.00 5.00 GOI FRB 2024 07/11/2024 0.00 0.0000 0.0000 99.0000 3.7776 50.00 0.0000 0.0000 0.00 0.00 06.62 GS 2051 28/11/2051 5.00 6.8262 97.3500 98.2500 6.7548 5.00 0.0000 0.0000 0.00 0.00 06.57 GS 2033 05/12/2033 10.00 6.9022 97.2000 99.4000 6.6389 5.00 0.0000 0.0000 0.00 0.00 06.79 GS 2029 26/12/2029 5.00 6.6060 101.2000 101.8000 6.5160 5.00 0.0000 0.0000 0.00 0.00 07.72 GS 2025 25/05/2025 10.00 5.8843 106.7500 107.1000 5.7933 10.00 0.0000 0.0000 0.00 0.00 08.13 GS 2045 22/06/2045 0.00 0.0000 0.0000 114.7500 6.8714 5.00 0.0000 0.0000 0.00 0.00 07.73 GS 2034 19/12/2034 0.00 0.0000 0.0000 108.5500 6.7646 20.00 0.0000 0.0000 0.00 0.00 07.59 GS 2026 11/01/2026 10.00 6.0543 106.3500 106.5500 6.0079 5.00 0.0000 0.0000 0.00 0.00 07.61 GS 2030 09/05/2030 0.00 0.0000 0.0000 108.2000 6.4114 5.00 0.0000 0.0000 0.00 0.00 06.97 GS 2026 06/09/2026 25.00 6.2724 103.2000 103.9600 6.1105 10.00 0.0000 0.0000 0.00 0.00 07.27 GS 2026 08/04/2026 5.00 6.2220 104.5000 105.5000 5.9970 10.00 0.0000 0.0000 0.00 0.00 07.57 GS 2033 17/06/2033 5.00 6.7912 106.4000 106.7000 6.7564 5.00 0.0000 0.0000 0.00 0.00 06.68 GS 2031 17/09/2031 50.00 6.7199 99.7000 100.5000 6.6130 50.00 0.0000 0.0000 0.00 0.00 1 2 3

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Source: NDS-OM hosted at CCIL