Market Session Closed

As on Oct 22, 2021 2:45:36 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.) 08.47 GJ SDL 2028 21/08/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 110.2500 6.5800 15.00 115.00 07.08 KA SDL 2034 20 OCT 20/10/2034 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.4000 7.0325 5.00 85.00 07.05 KL SDL 2036 06/10/2036 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.1500 7.0331 5.00 85.00 06.90 GJ SDL 2030 31/03/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.7500 6.7809 25.00 75.00 06.97 TN SDL 2031 13 OCT 13/10/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.2000 6.9415 10.00 55.00 07.09 TS SDL 2040 06/10/2040 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.3000 7.0606 5.00 45.00 07.03 KA SDL 2032 13/10/2032 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.4000 6.9769 10.00 45.00 08.57 WB SDL 2026 09/03/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.6000 6.0400 10.00 45.00 08.14 GJ SDL 2029 20 MAR 20/03/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 108.5975 6.6502 25.00 25.00 07.10 GJ SDL 2030 05/02/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.9900 6.7798 25.00 25.00 07.05 WB SDL 2036 06/10/2036 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.1500 7.0331 5.00 20.00 07.02 ML SDL 2041 08/09/2041 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.4900 7.0671 10.00 20.00 06.95 KA SDL 2031 20/10/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.1000 6.9359 10.00 20.00 07.09 AP SDL 2039 06/10/2039 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.2300 7.0667 15.00 15.00 07.83 MH SDL 2030 08/04/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.4600 6.8121 15.00 15.00 08.45 UP SDL 2029 27/02/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.4650 6.7899 5.00 10.00 08.49 TN SDL 2026 10/02/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.1725 6.0324 10.00 10.00 08.51 MH SDL 2026 09/03/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 109.5400 5.9983 10.00 10.00 06.97 UP SDL 2031 13 OCT 13/10/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.0400 6.9640 10.00 10.00 06.98 TN SDL 2031 04 AUG 04/08/2031 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.1950 6.9501 10.00 10.00 07.16 KA SDL 2030 08/01/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.2850 6.7900 10.00 10.00 07.32 WB SDL 2029 26/06/2029 0.00 0.0000 0.0000 0.0000 0.0000 0.00 103.1500 6.7845 5.00 5.00 07.80 KA SDL 2030 08/04/2030 0.00 0.0000 0.0000 0.0000 0.0000 0.00 106.1500 6.8303 5.00 5.00 07.05 TS SDL 2035 01/09/2035 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.2200 7.0235 5.00 5.00 07.04 AP SDL 2034 06/10/2034 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.1700 7.0192 5.00 5.00 1 2

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Source: NDS-OM hosted at CCIL