:: RBI NDS - Order Matching Segment (NDS-OM) ::

Market Session Closed

As on Jul 4, 2024 12:43:11 AM IST

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

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:: Reported Deals T + 1::

:: Reported Deals T + 2::


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:: Standard Lot ::

Security Description	Maturity Date	Trades	TTA
07.10 GS 2034	08/04/2034	10	950.00
07.30 GS 2053	19/06/2053	5	395.00
07.23 GS 2039	15/04/2039	6	350.00
07.32 GS 2030	13/11/2030	5	300.00
05.74 GS 2026	15/11/2026	2	250.00
07.38 GS 2027	20/06/2027	3	245.00
07.37 GS 2028	23/10/2028	2	200.00
06.19 GS 2034	16/09/2034	2	155.00
06.99 GS 2051	15/12/2051	2	150.00
07.34 GS 2064	22/04/2064	2	150.00
07.54 GS 2036	23/05/2036	1	150.00
06.54 GS 2032	17/01/2032	1	100.00
07.59 GS 2026	11/01/2026	1	100.00
07.18 GS 2033	14/08/2033	2	75.00
07.10 GS 2029	18/04/2029	1	55.00
	Total	145	13795.00
1 2 3 4 5

:: Odd Lot ::

Security Description	Maturity Date	Trades	TTA
07.30 GS 2053	19/06/2053	2	6.0000
07.06 GS 2028	10/04/2028	1	4.0000
07.06 GS 2046	10/10/2046	2	3.0000
06.99 GS 2051	15/12/2051	2	2.5000
07.18 GS 2033	14/08/2033	1	2.0000
	Total	279	2568.6550
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.