Market Session Closed

As on Aug 24, 2017 2:39:00 AM IST

Reserve Bank of India	NDS - OM	Negotiated Dealing System
		Order Matching Segment

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State 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.) 07.32 PN SDL 2027 23/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.1700 7.2957 10.00 370.00 07.29 HR SDL 2027 23/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.2000 7.2615 5.00 195.00 07.30 HP SDL 2027 23/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.2100 7.2700 30.00 120.00 08.21 HR UDAY 2025 31/03/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.9575 7.3451 50.00 110.00 08.39 RJ UDAY 2018 15/03/2018 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.0300 6.4692 50.00 100.00 07.40 AP SDL 2032 23/08/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.3500 7.3610 5.00 70.00 07.18 TN SDL 2027 26/07/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.6900 7.2231 5.00 60.00 07.48 KL SDL 2032 23/08/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.9400 7.3753 10.00 50.00 08.47 PN UDAY 2029 31/03/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.6300 7.3500 20.00 45.00 08.78 GJ SDL 2021 21/12/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.9000 6.9029 45.00 45.00 07.29 UK SDL 2027 23/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.2000 7.2615 35.00 35.00 08.88 WB SDL 2026 24/02/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.9600 7.2875 10.00 25.00 07.21 GJ SDL 2027 09/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.0000 7.2093 5.00 15.00 08.38 KA SDL 2026 27/01/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.6000 7.3152 15.00 15.00 08.80 KL SDL 2022 25/10/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.4775 7.0451 5.00 10.00 07.33 SK SDL 2027 23/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.2000 7.3014 5.00 10.00 07.42 MH SDL 2022 11/05/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.6000 7.0116 5.00 10.00 07.64 UP SDL 2027 29/03/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.7500 7.2360 5.00 10.00 08.30 UP UDAY 2026 21/03/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.0000 7.3431 10.00 10.00 07.60 MP SDL 2027 15/02/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.3100 7.2581 10.00 10.00 07.62 UP SDL 2027 15/02/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.4000 7.2647 10.00 10.00 07.91 HP SDL 2027 15/03/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.0000 7.3198 10.00 10.00 08.83 UP SDL 2026 24/02/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.6900 7.2811 5.00 5.00 07.77 KL SDL 2027 01/03/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.0800 7.3148 5.00 5.00 07.88 PN SDL 2027MAR 15/03/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.8000 7.3193 5.00 5.00 1 2

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Source: NDS-OM hosted at CCIL