Central Securities Depository - Central Securities Depository

Treasury Feed:

02/05/2024 || Tenure : 182 DAY BILL || Price : 90.8546 || Coupon Rate : - || Maturity Date : 09/09/2024 || Volume Traded : 5,724,555

02/05/2024 || Tenure : 182 DAY BILL || Price : 90.3732 || Coupon Rate : - || Maturity Date : 16/09/2024 || Volume Traded : 15,522,292

02/05/2024 || Tenure : 182 DAY BILL || Price : 90.1458 || Coupon Rate : - || Maturity Date : 23/09/2024 || Volume Traded : 7,680,893

02/05/2024 || Tenure : 182 DAY BILL || Price : 90.0174 || Coupon Rate : - || Maturity Date : 30/09/2024 || Volume Traded : 1,214,068

02/05/2024 || Tenure : 182 DAY BILL || Price : 86.8774 || Coupon Rate : - || Maturity Date : 07/10/2024 || Volume Traded : 159,561

02/05/2024 || Tenure : 182 DAY BILL || Price : 99.7643 || Coupon Rate : - || Maturity Date : 14/10/2024 || Volume Traded : 115,689

02/05/2024 || Tenure : 182 DAY BILL || Price : 88.6744 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 1,477,430

02/05/2024 || Tenure : 182 DAY BILL || Price : 92.2545 || Coupon Rate : - || Maturity Date : 28/10/2024 || Volume Traded : 29,642,271

02/05/2024 || Tenure : 2 YR FXR NOTE || Price : 99.6465 || Coupon Rate : 21.50 || Maturity Date : 06/05/2024 || Volume Traded : 992

02/05/2024 || Tenure : 2 YR FXR NOTE || Price : 104.4309 || Coupon Rate : 22.00 || Maturity Date : 13/03/2026 || Volume Traded : 5,000,000

02/05/2024 || Tenure : 364 DAY BILL || Price : 99.4300 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 38,847

02/05/2024 || Tenure : 364 DAY BILL || Price : 99.4226 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 1,422,211

02/05/2024 || Tenure : 364 DAY BILL || Price : 97.4726 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 25,648

02/05/2024 || Tenure : 364 DAY BILL || Price : 93.7441 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 531

02/05/2024 || Tenure : 364 DAY BILL || Price : 92.5355 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 63,522

02/05/2024 || Tenure : 364 DAY BILL || Price : 91.4161 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 1,674

02/05/2024 || Tenure : 364 DAY BILL || Price : 91.0023 || Coupon Rate : - || Maturity Date : 26/08/2024 || Volume Traded : 100,000

02/05/2024 || Tenure : 364 DAY BILL || Price : 90.3495 || Coupon Rate : - || Maturity Date : 23/09/2024 || Volume Traded : 8,192

02/05/2024 || Tenure : 364 DAY BILL || Price : 85.4622 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 1,229

02/05/2024 || Tenure : 364 DAY BILL || Price : 87.7819 || Coupon Rate : - || Maturity Date : 04/11/2024 || Volume Traded : 59,294

02/05/2024 || Tenure : 364 DAY BILL || Price : 86.6106 || Coupon Rate : - || Maturity Date : 11/11/2024 || Volume Traded : 20,421,219

02/05/2024 || Tenure : 364 DAY BILL || Price : 87.7498 || Coupon Rate : - || Maturity Date : 18/11/2024 || Volume Traded : 15,497,123

02/05/2024 || Tenure : 364 DAY BILL || Price : 86.9181 || Coupon Rate : - || Maturity Date : 25/11/2024 || Volume Traded : 57,378,228

02/05/2024 || Tenure : 364 DAY BILL || Price : 81.2537 || Coupon Rate : - || Maturity Date : 09/12/2024 || Volume Traded : 4,924

02/05/2024 || Tenure : 364 DAY BILL || Price : 81.7705 || Coupon Rate : - || Maturity Date : 16/12/2024 || Volume Traded : 202,999

02/05/2024 || Tenure : 364 DAY BILL || Price : 80.3000 || Coupon Rate : - || Maturity Date : 23/12/2024 || Volume Traded : 37,361

02/05/2024 || Tenure : 364 DAY BILL || Price : 82.6864 || Coupon Rate : - || Maturity Date : 20/01/2025 || Volume Traded : 41,363,332

02/05/2024 || Tenure : 364 DAY BILL || Price : 82.8256 || Coupon Rate : - || Maturity Date : 03/02/2025 || Volume Traded : 7,837,733

02/05/2024 || Tenure : 364 DAY BILL || Price : 78.4300 || Coupon Rate : - || Maturity Date : 10/02/2025 || Volume Traded : 2,550

02/05/2024 || Tenure : 364 DAY BILL || Price : 81.7700 || Coupon Rate : - || Maturity Date : 17/02/2025 || Volume Traded : 22,540

02/05/2024 || Tenure : 364 DAY BILL || Price : 77.6100 || Coupon Rate : - || Maturity Date : 24/02/2025 || Volume Traded : 193

02/05/2024 || Tenure : 364 DAY BILL || Price : 80.5849 || Coupon Rate : - || Maturity Date : 10/03/2025 || Volume Traded : 52,252

02/05/2024 || Tenure : 364 DAY BILL || Price : 109.1120 || Coupon Rate : - || Maturity Date : 17/03/2025 || Volume Traded : 183,368

02/05/2024 || Tenure : 364 DAY BILL || Price : 74.8700 || Coupon Rate : - || Maturity Date : 14/04/2025 || Volume Traded : 627

02/05/2024 || Tenure : 364 DAY BILL || Price : 79.4170 || Coupon Rate : - || Maturity Date : 21/04/2025 || Volume Traded : 12,215

02/05/2024 || Tenure : 364 DAY BILL || Price : 88.6353 || Coupon Rate : - || Maturity Date : 28/04/2025 || Volume Traded : 6,166,183

02/05/2024 || Tenure : 9 YR FXR BOND || Price : 40.3776 || Coupon Rate : 9.10 || Maturity Date : 10/02/2032 || Volume Traded : 515,093

02/05/2024 || Tenure : 91 DAY BILL || Price : 99.5013 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 229,138

02/05/2024 || Tenure : 91 DAY BILL || Price : 98.9238 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 265,556

02/05/2024 || Tenure : 91 DAY BILL || Price : 98.7220 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 1,007,790

02/05/2024 || Tenure : 91 DAY BILL || Price : 98.2231 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 688,811

02/05/2024 || Tenure : 91 DAY BILL || Price : 97.8717 || Coupon Rate : - || Maturity Date : 03/06/2024 || Volume Traded : 1,385,863

02/05/2024 || Tenure : 91 DAY BILL || Price : 97.4532 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 5,059,757

02/05/2024 || Tenure : 91 DAY BILL || Price : 96.9912 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 5,019,080

02/05/2024 || Tenure : 91 DAY BILL || Price : 95.8536 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 1,361,053

02/05/2024 || Tenure : 91 DAY BILL || Price : 96.1099 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 2,790,029

02/05/2024 || Tenure : 91 DAY BILL || Price : 94.5998 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 460,579

02/05/2024 || Tenure : 91 DAY BILL || Price : 95.2979 || Coupon Rate : - || Maturity Date : 15/07/2024 || Volume Traded : 4,027,012

02/05/2024 || Tenure : 91 DAY BILL || Price : 94.3202 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 649,697

02/05/2024 || Tenure : 91 DAY BILL || Price : 94.3569 || Coupon Rate : - || Maturity Date : 29/07/2024 || Volume Traded : 48,602,433

02/05/2024 || Tenure : 13 YR FXR BOND || Price : 58.3032 || Coupon Rate : 9.70 || Maturity Date : 05/02/2036 || Volume Traded : 16,754,935

02/05/2024 || Tenure : 182 DAY BILL || Price : 99.4521 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 33,512

02/05/2024 || Tenure : 182 DAY BILL || Price : 98.8082 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 48,708

02/05/2024 || Tenure : 182 DAY BILL || Price : 98.7569 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 389,519

02/05/2024 || Tenure : 182 DAY BILL || Price : 97.3770 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 162,220

02/05/2024 || Tenure : 182 DAY BILL || Price : 97.3051 || Coupon Rate : - || Maturity Date : 03/06/2024 || Volume Traded : 10,829

02/05/2024 || Tenure : 182 DAY BILL || Price : 96.6930 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 116,176

02/05/2024 || Tenure : 182 DAY BILL || Price : 95.5882 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 15,873

02/05/2024 || Tenure : 182 DAY BILL || Price : 95.8020 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 4,176

02/05/2024 || Tenure : 182 DAY BILL || Price : 94.7455 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 3,276

02/05/2024 || Tenure : 182 DAY BILL || Price : 95.2349 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 453,544

02/05/2024 || Tenure : 182 DAY BILL || Price : 94.2724 || Coupon Rate : - || Maturity Date : 15/07/2024 || Volume Traded : 56,832

02/05/2024 || Tenure : 182 DAY BILL || Price : 94.1917 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 54,632,052

02/05/2024 || Tenure : 182 DAY BILL || Price : 94.3203 || Coupon Rate : - || Maturity Date : 29/07/2024 || Volume Traded : 17,775,123

02/05/2024 || Tenure : 182 DAY BILL || Price : 92.5381 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 252,451

02/05/2024 || Tenure : 182 DAY BILL || Price : 93.0454 || Coupon Rate : - || Maturity Date : 12/08/2024 || Volume Traded : 281,725

02/05/2024 || Tenure : 182 DAY BILL || Price : 90.8699 || Coupon Rate : - || Maturity Date : 19/08/2024 || Volume Traded : 96,822

02/05/2024 || Tenure : 182 DAY BILL || Price : 91.4082 || Coupon Rate : - || Maturity Date : 26/08/2024 || Volume Traded : 189,070

02/05/2024 || Tenure : 182 DAY BILL || Price : 15.4053 || Coupon Rate : - || Maturity Date : 02/09/2024 || Volume Traded : 401,517