Market Session Closed

As on Jun 27, 2019 1:54:36 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.) 08.25 CG SDL 2019 11/11/2019 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.7225 6.1473 100.00 200.00 08.43 PN SDL 2028 05/12/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.5500 7.4501 25.00 115.00 08.09 RJ SDL 2028 26/12/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.4500 7.4285 10.00 60.00 07.20 MH SDL 2027 09/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.1000 7.3472 10.00 35.00 08.37 TN SDL 2029 06/03/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.3250 7.4398 5.00 35.00 08.46 AP SDL 2024 26/11/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.7000 7.3885 15.00 30.00 08.60 MP SDL 2023 23/01/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.0775 7.2801 25.00 25.00 08.34 PN SDL 2029 02/01/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.9500 7.4554 25.00 25.00 07.18 TN SDL 2027 26/07/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 98.7000 7.3951 25.00 25.00 08.14 RJ SDL 2025 13/11/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.5400 7.4303 25.00 25.00 08.07 KL SDL 2026 15/06/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.4000 7.4350 10.00 20.00 07.62 GJ SDL 2027 01/11/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.9200 7.4674 10.00 20.00 08.90 HR SDL 2024 24/09/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.4400 7.3911 10.00 20.00 07.65 KA SDL 2027 29/11/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.3500 7.4300 20.00 20.00 07.69 KA SDL 2027 20/12/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.6200 7.4287 5.00 15.00 07.64 UP SDL 2027 29/03/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.2000 7.4307 5.00 15.00 08.65 RJ SDL 2028 03/10/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.9200 7.4485 5.00 15.00 08.73 UP SDL 2028 10/10/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.5000 7.4429 5.00 10.00 08.00 TN SDL 2025 28/10/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.0300 7.3893 5.00 10.00 08.09 WB SDL 2028 31/01/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.1000 7.4340 5.00 10.00 08.15 RJ SDL 2029 16/04/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.9100 7.4332 5.00 10.00 08.26 MH SDL 2029 02/01/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.5875 7.4302 5.00 10.00 08.68 TN SDL 2028 10/10/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.2200 7.4357 10.00 10.00 08.39 UP SDL 2028 16/05/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.0500 7.4450 10.00 10.00 08.39 WB SDL 2029 13/03/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.3500 7.4567 5.00 5.00 1 2

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Source: NDS-OM hosted at CCIL