Reserve Bank Of India NDS-OM (Negotiated Dealing System) order Matching Segment -Reported Deals

As on date :

Standard Lot

Security Description Maturity Date Trades TTA
Total

Odd Lot

Security Description Maturity Date Trades TTA
Total

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.

Unconfirmed Standard Lot

Security Description Maturity Date Deals Total Amount
Total

Unconfirmed Odd Lot

Security Description Maturity Date Deals Total Amount
Total

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+2 settlement in the bilateral market by FPI's. only one leg of the relative Deals ("Buy" and "Sell") have been reported by the respective Primary Member. Please note 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 exercise due caution while referring to the Unconfirmed Deals data displayed on this page.

Standard Lot

Security Description Maturity Date Trades TTA
Total

Odd Lot

Security Description Maturity Date Trades TTA
Total

Source: NDS-OM hosted at CCIL

Data on this Page comprises of secondary market outright in Government Securities(CG/SG/TB) Concluded for T+2 settlement in the bilateral market and subsequently reported by the respective Primary Members on NDS-OM Reported Segment in terms of extant RBI guidelines applicable to such trades.

Unconfirmed Standard Lot

Security Description Maturity Date Deals Total Amount
Total

Unconfirmed Odd Lot

Security Description Maturity Date Deals Total Amount
Total

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+2 settlement in the bilateral market by FPI's. only one leg of the relative Deals ("Buy" and "Sell") have 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 exercise due caution while referring to the Unconfirmed Deals data displayed on this page.