Market Session Closed

As on Aug 23, 2019 8:09:46 AM IST

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

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Security Description Maturity Date Bid Amt. (Cr.) Bid Yield Bid Price Offer Price Offer Yield Offer Amt. (Cr.) LTP LTY LTA TTA (Cr.) 08.08 GJ SDL 2028 26/12/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.2500 7.1491 20.00 145.00 08.56 MH SDL 2028 11/07/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.0000 7.1706 25.00 75.00 07.18 MH SDL 2029 28/06/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.5475 7.0999 25.00 75.00 07.20 MH SDL 2027 09/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.6200 7.0960 5.00 65.00 08.73 UP SDL 2028OCT 24/10/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 110.1000 7.2033 25.00 50.00 08.08 MH SDL 2026 15/06/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.3400 7.0753 50.00 50.00 08.47 GJ SDL 2028 21/08/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.7200 7.1394 15.00 40.00 08.01 AP SDL 2026 25/05/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.9500 7.0724 35.00 35.00 07.99 BR SDL 2025 14/10/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.8100 7.0099 5.00 30.00 7.13 AP SDL 2034 24/07/2034 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.8800 7.1423 5.00 25.00 08.08 UP SDL 2025FEB 25/02/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.8175 7.0101 25.00 25.00 08.28 UK SDL 2025 24/06/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.9825 7.0100 25.00 25.00 08.00 OD SDL 2031 29/06/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.1250 7.2202 25.00 25.00 07.25 MH SDL 2032 25/01/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.8500 7.1446 25.00 25.00 07.98 KA SDL 2025 14/10/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.7600 7.0100 10.00 20.00 07.98 TS SDL 2025 14/10/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.7600 7.0100 10.00 20.00 07.98 UP SDL 2025 14/10/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.7600 7.0100 20.00 20.00 08.71 UP SDL 2028 17/10/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.9700 7.2010 20.00 20.00 07.98 AP SDL 2025 14/10/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 104.7600 7.0100 20.00 20.00 07.29 HR SDL 2027 23/08/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.1450 7.0999 5.00 15.00 07.59 RJ SDL 2027 15/02/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.5500 7.1434 5.00 10.00 07.61 TN SDL 2027 15/02/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.8500 7.1115 5.00 10.00 07.64 HR SDL 2027 29/03/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.0000 7.1202 5.00 10.00 08.17 GJ SDL 2028 19/12/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.8200 7.1526 5.00 10.00 08.15 TN SDL 2025 13/11/2025 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.5250 7.0348 10.00 10.00 1 2

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Source: NDS-OM hosted at CCIL