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As on Jun 23, 2017 3:57:08 PM 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.) 08.27 GJ SDL 2026 13/01/2026 25.00 7.3278 105.9000 105.9500 7.3201 25.00 105.9000 7.3278 25.00 55.00 07.88 PN SDL 2027 01/03/2027 10.00 7.3441 103.6500 103.7800 7.3255 25.00 103.7800 7.3255 10.00 30.00 08.71 PN UDAY 2031 31/03/2031 5.00 7.3966 111.2000 111.3525 7.3800 5.00 111.3525 7.3800 5.00 30.00 07.20 GJ SDL 2027 14/06/2027 10.00 7.1639 100.2500 100.3000 7.1568 10.00 100.2800 7.1596 5.00 25.00 07.52 TN SDL 2027 24/05/2027 5.00 7.3032 101.5000 101.6800 7.2777 5.00 101.6800 7.2777 10.00 25.00 07.86 KA SDL 2027 15/03/2027 25.00 7.3187 103.7000 0.0000 0.0000 0.00 103.8000 7.3045 25.00 25.00 08.91 HP SDL 2022 04/07/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.2700 7.1596 25.00 25.00 07.55 AS SDL 2027 24/05/2027 10.00 7.3400 101.4500 101.9500 7.2690 10.00 102.0800 7.2507 10.00 20.00 07.23 TN SDL 2027 14/06/2027 25.00 7.1938 100.2500 0.0000 0.0000 0.00 100.2800 7.1896 10.00 20.00 08.92 HP SDL 2022 08/08/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.4125 7.1602 15.00 15.00 08.92 UP SDL 2022 20/06/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.2625 7.1600 10.00 10.00 09.84 AP SDL 2024 26/02/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 112.8325 7.3649 10.00 10.00 09.84 BR SDL 2024 26/02/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 112.8325 7.3649 10.00 10.00 09.84 UK SDL 2024 26/02/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 112.8325 7.3649 10.00 10.00 08.15 MP SDL 2025 13/11/2025 10.00 7.3305 105.0500 105.1000 7.3226 10.00 105.0200 7.3352 10.00 10.00 07.59 GJ SDL 2027 15/02/2027 15.00 7.2954 102.0000 0.0000 0.0000 0.00 102.0000 7.2954 10.00 10.00 07.59 KA SDL 2027 15/02/2027 25.00 7.3026 101.9500 102.2000 7.2665 10.00 101.8900 7.3113 10.00 10.00 07.61 TN SDL 2027 15/02/2027 10.00 7.3151 102.0000 102.1500 7.2935 10.00 101.9700 7.3195 10.00 10.00 09.85 WB SDL 2024 26/02/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 112.8825 7.3653 5.00 5.00 08.93 UP SDL 2022 08/08/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.4575 7.1596 5.00 5.00 09.80 HR SDL 2024 26/02/2024 0.00 0.0000 0.0000 0.0000 0.0000 0.00 112.6250 7.3649 5.00 5.00 08.92 RJ SDL 2022AUG 22/08/2022 0.00 0.0000 0.0000 0.0000 0.0000 0.00 107.4575 7.1600 5.00 5.00 08.23 GJ SDL 2025 09/09/2025 25.00 7.3390 105.4000 0.0000 0.0000 0.00 105.4200 7.3358 5.00 5.00 08.79 MH SDL 2021 21/12/2021 0.00 0.0000 0.0000 106.5000 7.0723 10.00 0.0000 0.0000 0.00 0.00 08.93 KL SDL 2022 21/11/2022 0.00 0.0000 0.0000 107.8400 7.1515 25.00 0.0000 0.0000 0.00 0.00 1 2 3 4

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Source: NDS-OM hosted at CCIL