G-sec Reported on NDS-RST Platform
As on 17 May 2024   
G-sec Reported on NDS-RST Platform
 
All Prices in
Security
Code
Security
Description
Coupon %Maturity
Date
LTPYieldWeighted
Average
Turnover
(Rs. Lakhs)
Price
738SDLUP367.38% UTTAR PRADESH SDL 13/03/20367.3813 Mar 203699.60007.4099.6024,000.00
0182DTBILL0407240.0000% 182D TBILL 20240.0004 Jul 202499.16006.5899.1610,500.00
732GOI1311307.32 GOI 13.11.20307.3213 Nov 2030101.19007.04101.1910,000.00
710GOI297.10 GOI BOND 20297.1018 Apr 2029100.07007.10100.0710,000.00
759GOI20267.59 GOI 20267.5911 Jan 2026100.78007.55100.788,500.00
856TAMILNAD288.56 TAMIL NADU SDL 20288.5631 Oct 2028104.29008.15104.297,500.00
182TB260924182D TBILL 26/09/20240.0026 Sep 202497.59006.8897.597,500.00
768SDLTN307.68% TAMILNADU SDL 25/10/20307.6825 Oct 2030101.38007.57101.385,000.00
710GSEC080434CG2034 7.10% GOI LOAN 7.10% 20347.1008 Apr 2034100.36007.08100.365,000.00
0182DTBILL2507240.0000% 182D TBILL 20240.0025 Jul 202498.77006.6898.775,000.00
789GUJ257.89 GUJARAT SDL 20257.8915 May 2025100.57007.68100.573,000.00
364TB250724364 DAYS T-BILLS0.0025 Jul 202498.77006.6898.773,000.00
723GOI154397.23 GOI 15/04/20397.2315 Apr 2039101.01007.12101.01250.00
780SDLTN327.80% TAMILNADU SDL 20327.8001 Jun 2032102.50007.69102.50100.00
768GUJ307.68 GUJ SDL 20307.6815 Feb 2030101.37007.61101.37100.00
760MAHARASHTRA307.60 MAHARASHTRA 20307.6015 Apr 2030100.90007.54100.8020.00
Total99470.00
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