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As on Dec 6, 2023 4:58:10 PM IST

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

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:: Reported Deals T + 1::

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:: Reported Deals T + 2::

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:: Standard Lot ::

Security Description Maturity Date Trades TTA 07.18 GS 2037 24/07/2037 18 1350.00 05.22 GS 2025 15/06/2025 8 1035.00 07.17 GS 2030 17/04/2030 8 695.00 08.20 GS 2025 24/09/2025 3 485.00 07.18 GS 2033 14/08/2033 9 425.00 07.41 GS 2036 19/12/2036 3 405.00 07.06 GS 2028 10/04/2028 2 390.00 05.63 GS 2026 12/04/2026 3 310.00 07.37 GS 2028 23/10/2028 1 300.00 07.26 GS 2033 06/02/2033 7 265.00 07.36 GS 2052 12/09/2052 2 265.00 07.32 GS 2030 13/11/2030 3 250.00 07.30 GS 2053 19/06/2053 5 230.00 07.38 GS 2027 20/06/2027 3 175.00 06.54 GS 2032 17/01/2032 3 125.00   Total 205 19705.00 1 2 3 4 5

:: Odd Lot ::

Security Description Maturity Date Trades TTA 07.46 GS 2073 06/11/2073 1 57.2680 06.64 GS 2035 16/06/2035 1 4.8530 06.62 GS 2051 28/11/2051 2 2.0000 07.18 GS 2037 24/07/2037 1 2.0000 07.06 GS 2046 10/10/2046 1 2.0000   Total 72 509.4530 1 2 3 4 5 6 7 8 9 10 ...

Source: NDS-OM hosted at CCIL

Data on this Page comprises of secondary market outright Standard Lot & Odd Lot Trades in Government Securities (CG / SG / TB) concluded for T+1 settlement in the bilateral market. Both legs of the relative Deals ("Buy" and "Sell" legs) have been reported by the respective Primary Members and successfully matched post requisite system validations.

:: Unconfirmed Standard Lot::

Security Description Maturity Date Deals Total Amount 07.38 GS 2027 20/06/2027 1 60.00 364 DTB 14112024 14/11/2024 1 5.00   Total 2 65.00

Source: NDS-OM hosted at CCIL

Data of Unconfirmed Deals on this page comprises of secondary market outright Standard Lot & Odd Lot Trades in Government Securities (CG / SG / TB) concluded for T+1 settlement in the bilateral market by FPI's. Only one leg of the relative Deal ("Buy" or "Sell") has been reported by the respective Primary Member. Please note that the such Unconfirmed Deals are yet to be confirmed by the respective counterparty to the trade and hence are liable to be Modified or Cancelled. Hence Members may excercise due caution while referring to the Unconfirmed Deals data displayed on this page.