Bank of Africa - Central Securities Depository

Treasury Feed:

12/04/2024 || Tenure : 364 DAY BILL || Price : 86.9099 || Coupon Rate : - || Maturity Date : 28/10/2024 || Volume Traded : 1,000,000

12/04/2024 || Tenure : 364 DAY BILL || Price : 84.3566 || Coupon Rate : - || Maturity Date : 11/11/2024 || Volume Traded : 3,072,732

12/04/2024 || Tenure : 364 DAY BILL || Price : 85.0921 || Coupon Rate : - || Maturity Date : 18/11/2024 || Volume Traded : 70,386,658

12/04/2024 || Tenure : 364 DAY BILL || Price : 84.9275 || Coupon Rate : - || Maturity Date : 25/11/2024 || Volume Traded : 21,870,062

12/04/2024 || Tenure : 364 DAY BILL || Price : 99.4300 || Coupon Rate : - || Maturity Date : 20/01/2025 || Volume Traded : 139,560

12/04/2024 || Tenure : 364 DAY BILL || Price : 79.8254 || Coupon Rate : - || Maturity Date : 03/02/2025 || Volume Traded : 3,815,756

12/04/2024 || Tenure : 364 DAY BILL || Price : 78.5413 || Coupon Rate : - || Maturity Date : 10/02/2025 || Volume Traded : 1,561

12/04/2024 || Tenure : 364 DAY BILL || Price : 81.5500 || Coupon Rate : - || Maturity Date : 17/02/2025 || Volume Traded : 61,910

12/04/2024 || Tenure : 364 DAY BILL || Price : 79.0365 || Coupon Rate : - || Maturity Date : 24/02/2025 || Volume Traded : 69,070

12/04/2024 || Tenure : 364 DAY BILL || Price : 75.1014 || Coupon Rate : - || Maturity Date : 03/03/2025 || Volume Traded : 42,363

12/04/2024 || Tenure : 364 DAY BILL || Price : 98.8590 || Coupon Rate : - || Maturity Date : 10/03/2025 || Volume Traded : 66,346

12/04/2024 || Tenure : 364 DAY BILL || Price : 81.5500 || Coupon Rate : - || Maturity Date : 17/03/2025 || Volume Traded : 330,092

12/04/2024 || Tenure : 364 DAY BILL || Price : 79.0019 || Coupon Rate : - || Maturity Date : 24/03/2025 || Volume Traded : 890,912

12/04/2024 || Tenure : 364 DAY BILL || Price : 78.1925 || Coupon Rate : - || Maturity Date : 31/03/2025 || Volume Traded : 768,727

12/04/2024 || Tenure : 364 DAY BILL || Price : 95.6367 || Coupon Rate : - || Maturity Date : 07/04/2025 || Volume Traded : 503,981

12/04/2024 || Tenure : 4 YR FXR BOND || Price : 73.1691 || Coupon Rate : 8.35 || Maturity Date : 16/02/2027 || Volume Traded : 67,585,039

12/04/2024 || Tenure : 91 DAY BILL || Price : 99.0592 || Coupon Rate : - || Maturity Date : 22/04/2024 || Volume Traded : 754,703

12/04/2024 || Tenure : 91 DAY BILL || Price : 98.6664 || Coupon Rate : - || Maturity Date : 29/04/2024 || Volume Traded : 1,164,221

12/04/2024 || Tenure : 91 DAY BILL || Price : 98.0950 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 679,800

12/04/2024 || Tenure : 91 DAY BILL || Price : 97.8451 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 1,424,655

12/04/2024 || Tenure : 91 DAY BILL || Price : 96.9031 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 1,420,135

12/04/2024 || Tenure : 91 DAY BILL || Price : 97.6842 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 2,274,613

12/04/2024 || Tenure : 91 DAY BILL || Price : 95.7988 || Coupon Rate : - || Maturity Date : 03/06/2024 || Volume Traded : 3,627,906

12/04/2024 || Tenure : 91 DAY BILL || Price : 95.0671 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 553,211

12/04/2024 || Tenure : 91 DAY BILL || Price : 93.0438 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 685,792

12/04/2024 || Tenure : 91 DAY BILL || Price : 99.3194 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 2,977,266

12/04/2024 || Tenure : 91 DAY BILL || Price : 94.5432 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 1,513,412

12/04/2024 || Tenure : 91 DAY BILL || Price : 94.6888 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 10,429,884

12/04/2024 || Tenure : 13 YR FXR BOND || Price : 67.9861 || Coupon Rate : 9.70 || Maturity Date : 05/02/2036 || Volume Traded : 130,151,374

12/04/2024 || Tenure : 14 YR FXR BOND || Price : 114.0712 || Coupon Rate : 9.85 || Maturity Date : 03/02/2037 || Volume Traded : 2,618,874

12/04/2024 || Tenure : 182 DAY BILL || Price : 98.8593 || Coupon Rate : - || Maturity Date : 22/04/2024 || Volume Traded : 15,200

12/04/2024 || Tenure : 182 DAY BILL || Price : 98.5024 || Coupon Rate : - || Maturity Date : 29/04/2024 || Volume Traded : 63,165

12/04/2024 || Tenure : 182 DAY BILL || Price : 98.0603 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 4,080

12/04/2024 || Tenure : 182 DAY BILL || Price : 97.1801 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 4,011,391

12/04/2024 || Tenure : 182 DAY BILL || Price : 97.0663 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 11,940

12/04/2024 || Tenure : 182 DAY BILL || Price : 96.6744 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 12,974

12/04/2024 || Tenure : 182 DAY BILL || Price : 95.7170 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 10,000

12/04/2024 || Tenure : 182 DAY BILL || Price : 99.4300 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 10,663

12/04/2024 || Tenure : 182 DAY BILL || Price : 94.3876 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 583,868

12/04/2024 || Tenure : 182 DAY BILL || Price : 93.7685 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 14,000

12/04/2024 || Tenure : 182 DAY BILL || Price : 93.4026 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 434,575

12/04/2024 || Tenure : 182 DAY BILL || Price : 93.7119 || Coupon Rate : - || Maturity Date : 15/07/2024 || Volume Traded : 15,582

12/04/2024 || Tenure : 182 DAY BILL || Price : 98.0403 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 53,900

12/04/2024 || Tenure : 182 DAY BILL || Price : 92.3109 || Coupon Rate : - || Maturity Date : 29/07/2024 || Volume Traded : 78,070,345

12/04/2024 || Tenure : 182 DAY BILL || Price : 89.5742 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 4,466

12/04/2024 || Tenure : 182 DAY BILL || Price : 90.9671 || Coupon Rate : - || Maturity Date : 12/08/2024 || Volume Traded : 7,035,509

12/04/2024 || Tenure : 182 DAY BILL || Price : 91.2882 || Coupon Rate : - || Maturity Date : 19/08/2024 || Volume Traded : 2,547,233

12/04/2024 || Tenure : 182 DAY BILL || Price : 87.0954 || Coupon Rate : - || Maturity Date : 02/09/2024 || Volume Traded : 6,006,342

12/04/2024 || Tenure : 182 DAY BILL || Price : 88.1356 || Coupon Rate : - || Maturity Date : 09/09/2024 || Volume Traded : 113,100

12/04/2024 || Tenure : 182 DAY BILL || Price : 89.1822 || Coupon Rate : - || Maturity Date : 16/09/2024 || Volume Traded : 2,487,886

12/04/2024 || Tenure : 182 DAY BILL || Price : 88.8034 || Coupon Rate : - || Maturity Date : 23/09/2024 || Volume Traded : 1,900,336

12/04/2024 || Tenure : 182 DAY BILL || Price : 99.5530 || Coupon Rate : - || Maturity Date : 30/09/2024 || Volume Traded : 117,614

12/04/2024 || Tenure : 182 DAY BILL || Price : 83.2998 || Coupon Rate : - || Maturity Date : 07/10/2024 || Volume Traded : 6,405,652

12/04/2024 || Tenure : 3 YR FXR BOND || Price : 82.2341 || Coupon Rate : 20.85 || Maturity Date : 07/04/2025 || Volume Traded : 20,000

12/04/2024 || Tenure : 364 DAY BILL || Price : 99.1822 || Coupon Rate : - || Maturity Date : 22/04/2024 || Volume Traded : 505

12/04/2024 || Tenure : 364 DAY BILL || Price : 99.4300 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 7,228

12/04/2024 || Tenure : 364 DAY BILL || Price : 96.2207 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 12,868

12/04/2024 || Tenure : 364 DAY BILL || Price : 95.3254 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 10,491

12/04/2024 || Tenure : 364 DAY BILL || Price : 99.4300 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 1,846

12/04/2024 || Tenure : 364 DAY BILL || Price : 90.6212 || Coupon Rate : - || Maturity Date : 26/08/2024 || Volume Traded : 4,689

12/04/2024 || Tenure : 364 DAY BILL || Price : 85.5344 || Coupon Rate : - || Maturity Date : 30/09/2024 || Volume Traded : 39,670

12/04/2024 || Tenure : 364 DAY BILL || Price : 87.9945 || Coupon Rate : - || Maturity Date : 07/10/2024 || Volume Traded : 803,849

12/04/2024 || Tenure : 364 DAY BILL || Price : 84.7527 || Coupon Rate : - || Maturity Date : 14/10/2024 || Volume Traded : 3,636

12/04/2024 || Tenure : 364 DAY BILL || Price : 87.3429 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 1,058,037