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G-sec Reported on NDS-RST Platform
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All Prices in
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Security
Code | Security
Description | Coupon % | Maturity
Date | LTP | Yield | Weighted
Average | Turnover
(Rs. Lakhs) | | Price | | 679GSEC071034 | 6.79% GOI LOAN 2034 | 6.79 | 07 Oct 2034 | 103.2600 | 6.51 | 103.26 | 30,000.00 | | 754GOI36 | 7.54 GOI BOND 2036 | 7.54 | 23 May 2036 | 108.6100 | 7.17 | 108.61 | 5,000.00 | | 667GOI151235 | 6.67 GOI BOND 2035 | 6.67 | 15 Dec 2035 | 101.9800 | 6.59 | 101.98 | 3,500.00 | | 675GS231229 | 6.75% GOI LOAN 2029 | 6.75 | 23 Dec 2029 | 102.4100 | 6.65 | 102.41 | 2,500.00 | | 0GOI1150631 | 0 GOI BOND 2031 | 0.00 | 15 Jun 2031 | 66.5700 | 6.75 | 66.57 | 10.00 | | 0GOI151231 | 0 GOI BOND 2031 | 0.00 | 15 Dec 2031 | 64.3100 | 6.77 | 64.31 | 10.00 | | 832GOI2032 | 8.32 GOI 2032 | 8.32 | 02 Aug 2032 | 109.7800 | 6.60 | 109.78 | 9.00 | | 91TB300525 | 91D TBILL 30/05/2025 | 0.00 | 30 May 2025 | 99.4900 | 5.90 | 99.49 | 5.50 | | 0GOI1151232 | 0 GOI BOND 2032 | 0.00 | 15 Dec 2032 | 60.2600 | 6.75 | 60.26 | 5.41 | | 0GSEC220234 | GOI BOND 2042 | 0.00 | 22 Feb 2034 | 55.2209 | 6.85 | 55.22 | 4.84 | | 768KARNATAK31 | 7.68 % KARNATAKA SDL 2031 | 7.68 | 16 Nov 2031 | 103.3600 | 7.03 | 103.36 | 0.50 | | | | | | | Total | 41045.25 |
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Archives
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