Market Session Closed

As on Jun 23, 2018 12:00:20 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.) 08.50 PN SDL 2020 27/10/2020 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.6500 8.1802 25.00 100.00 08.57 WB SDL 2026 09/03/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.2000 8.3519 10.00 25.00 07.86 KA SDL 2027 15/03/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.1100 8.3295 10.00 20.00 08.60 BR SDL 2026 09/03/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 101.4000 8.3462 5.00 15.00 08.05 TN SDL 2028APR 18/04/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.9100 8.3635 5.00 15.00 07.98 GJ SDL 2026 11/05/2026 0.00 0.0000 0.0000 0.0000 0.0000 0.00 97.9225 8.3424 15.00 15.00 07.54 JH SDL 2019 17/04/2019 0.00 0.0000 0.0000 0.0000 0.0000 0.00 99.9675 7.5608 5.00 10.00 08.39 AP SDL 2028 23/05/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.6000 8.2982 5.00 10.00 09.59 GJ SDL 2023 28/08/2023 0.00 0.0000 0.0000 0.0000 0.0000 0.00 105.0000 8.3742 10.00 10.00 07.17 GJ SDL 2027 26/07/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 92.8000 8.3130 5.00 5.00 09.25 UP SDL 2021 09/11/2021 0.00 0.0000 0.0000 0.0000 0.0000 0.00 102.6700 8.3195 5.00 5.00 08.59 AP SDL 2019 18/03/2019 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.7800 7.4453 5.00 5.00 08.40 AP SDL 2028 20/06/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.5000 8.3249 5.00 5.00 08.40 RJ SDL 2028JUN 20/06/2028 0.00 0.0000 0.0000 0.0000 0.0000 0.00 100.6500 8.3026 5.00 5.00 07.65 TN SDL 2027 06/12/2027 0.00 0.0000 0.0000 0.0000 0.0000 0.00 95.4200 8.3596 5.00 5.00

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Source: NDS-OM hosted at CCIL