G-sec Reported on NDS-RST Platform
As on 31 May 2023   
G-sec Reported on NDS-RST Platform
 
All Prices in
Security
Code
Security
Description
Coupon %Maturity
Date
LTPYieldWeighted
Average
Turnover
(Rs. Lakhs)
Price
91TB3108202391 DAYS T-BILLS0.0031 Aug 202398.34006.7798.3437,500.00
91DTB20072391 DAYS TBILLS0.0020 Jul 202399.11006.6999.1125,000.00
710GOI297.10 GOI BOND 20297.1018 Apr 2029100.59007.07100.5818,500.00
759GOI20297.59 GOI 20297.5920 Mar 2029102.77007.45102.7710,000.00
182TB191023182 DAYS T-BILLS0.0019 Oct 202397.43990.0097.4410,000.00
563GOI265.63 GOI BOND 20265.6312 Apr 202696.80005.7996.8010,000.00
364TB290224364 DAYS T-BILLS0.0029 Feb 202495.11006.8795.1110,000.00
364 DAYS TBILLS0.0019 Oct 202397.44006.8597.447,500.00
777MP477.77 % MADHYA PRADESH SDL 20477.7729 Mar 2047105.08007.50105.085,000.00
717GOI307.17 % GOI BOND 20307.1717 Apr 2030100.99007.11100.995,000.00
726GOI337.26 % GOI BOND 20337.2606 Feb 2033101.88007.18101.873,500.00
863RAJ288.63 RAJASTHAN SDL 20288.6303 Sep 2028105.79008.32105.792,500.00
GOI041021GS04OCT2028C0.0004 Oct 202898.83000.0098.831,500.00
865GUJSDL288.65 GUJARAT SDL 20288.6510 Oct 2028106.04008.28106.04500.00
736ANDHRA347.36 % ANDHRA SDL 20347.3624 May 2034100.18000.00100.18500.00
712KARNATAK347.12 KARNATAKA SDL 20347.1229 Dec 203498.45007.1998.37400.00
Total147400.00
Archives