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As on Jun 9, 2023 11:45:46 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 07.25 GS 2063 12/06/2063 32 1845.00 07.38 GS 2027 20/06/2027 9 1040.00 07.41 GS 2036 19/12/2036 17 1035.00 06.99 GS 2051 15/12/2051 2 750.00 07.36 GS 2052 12/09/2052 2 725.00 07.17 GS 2030 17/04/2030 6 650.00 07.40 GS 2062 19/09/2062 3 535.00 05.22 GS 2025 15/06/2025 4 520.00 07.26 GS 2033 06/02/2033 12 505.00 08.83 GS 2023 25/11/2023 1 500.00 07.10 GS 2029 18/04/2029 4 250.00 06.95 GS 2061 16/12/2061 2 250.00 07.26 GS 2032 22/08/2032 3 190.00 07.27 GS 2026 08/04/2026 1 150.00 07.06 GS 2028 10/04/2028 2 125.00   Total 158 11915.00 1 2 3 4

:: Odd Lot ::

Security Description Maturity Date Trades TTA 07.17 GS 2030 17/04/2030 4 336.6170 07.06 GS 2028 10/04/2028 2 109.0100 07.25 GS 2063 12/06/2063 12 103.2860 08.30 FERT BND 2023 07/12/2023 1 85.6500 07.16 GS 2050 20/09/2050 2 60.0000   Total 148 2220.4400 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.

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.