G-sec Reported on NDS-RST Platform
As on 12 Nov 2024
G-sec Reported on NDS-RST Platform
All Prices in
Security
Code
Security
Description
Coupon %
Maturity
Date
LTP
Yield
Weighted
Average
Turnover
(Rs. Lakhs)
Price
848KERALA30
8.48 KERALA SDL 2030
8.48
08 Aug 2030
106.4900
0.00
0.00
0.00
767SDLWB44
767WB2044 - SDL
7.67
31 Jan 2044
105.2092
0.00
0.00
0.00
767SDLWB43
767WB2043 - SDL
7.67
31 Jan 2043
105.0763
0.00
0.00
0.00
753SDLWB44
7.53% WB 27/03/2044
7.53
27 Mar 2044
103.7800
0.00
0.00
0.00
759HRSDL35
7.59% HR SDL 04102035
7.59
04 Oct 2035
103.3200
0.00
0.00
0.00
750SDLHP38
7.50 % HIMACHAL PRADESH 2038
7.50
05 Jul 2038
103.0045
0.00
0.00
0.00
710GSEC080434
CG2034 7.10% GOI LOAN 7.10% 2034
7.10
08 Apr 2034
101.8600
0.00
0.00
0.00
849UP2028
8.49 UTTAR PRADESH SDL 2028
8.49
02 Jun 2028
101.4800
0.00
0.00
0.00
717UP29
7.17 UTTAR PRADESH SDL 2029
7.17
14 Aug 2029
100.4221
0.00
0.00
0.00
699WBSDL30
6.99% WB SDL 28/07/2030
6.99
28 Jul 2030
99.5700
0.00
0.00
0.00
680GOI60
6.80 GOI BOND 2060
6.80
15 Dec 2060
97.1800
0.00
0.00
0.00
Total
0.00
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