Cal Bank Limited - Central Securities Depository

Treasury Feed:

19/04/2024 || Tenure : 11 YR FXR BOND || Price : 53.3290 || Coupon Rate : 9.40 || Maturity Date : 07/02/2034 || Volume Traded : 92,484,211

19/04/2024 || Tenure : 13 YR FXR BOND || Price : 51.9628 || Coupon Rate : 9.70 || Maturity Date : 05/02/2036 || Volume Traded : 94,773,919

19/04/2024 || Tenure : 182 DAY BILL || Price : 99.1718 || Coupon Rate : - || Maturity Date : 29/04/2024 || Volume Traded : 4,034

19/04/2024 || Tenure : 182 DAY BILL || Price : 98.9372 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 3,041,113

19/04/2024 || Tenure : 182 DAY BILL || Price : 98.1132 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 5,097

19/04/2024 || Tenure : 182 DAY BILL || Price : 96.8407 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 3,139,433

19/04/2024 || Tenure : 182 DAY BILL || Price : 97.1530 || Coupon Rate : - || Maturity Date : 03/06/2024 || Volume Traded : 4,003,109

19/04/2024 || Tenure : 182 DAY BILL || Price : 86.5182 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 11,558

19/04/2024 || Tenure : 182 DAY BILL || Price : 95.7460 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 961,592

19/04/2024 || Tenure : 182 DAY BILL || Price : 93.3572 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 3,900

19/04/2024 || Tenure : 182 DAY BILL || Price : 94.6466 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 522,307

19/04/2024 || Tenure : 182 DAY BILL || Price : 92.7388 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 30,001

19/04/2024 || Tenure : 182 DAY BILL || Price : 91.3939 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 11,920,141

19/04/2024 || Tenure : 182 DAY BILL || Price : 91.9668 || Coupon Rate : - || Maturity Date : 12/08/2024 || Volume Traded : 2,009,672

19/04/2024 || Tenure : 182 DAY BILL || Price : 89.9688 || Coupon Rate : - || Maturity Date : 26/08/2024 || Volume Traded : 12,268

19/04/2024 || Tenure : 182 DAY BILL || Price : 90.4258 || Coupon Rate : - || Maturity Date : 02/09/2024 || Volume Traded : 183,922

19/04/2024 || Tenure : 182 DAY BILL || Price : 87.6095 || Coupon Rate : - || Maturity Date : 09/09/2024 || Volume Traded : 112,151

19/04/2024 || Tenure : 182 DAY BILL || Price : 88.6279 || Coupon Rate : - || Maturity Date : 16/09/2024 || Volume Traded : 51,446

19/04/2024 || Tenure : 182 DAY BILL || Price : 89.0788 || Coupon Rate : - || Maturity Date : 23/09/2024 || Volume Traded : 13,344,836

19/04/2024 || Tenure : 182 DAY BILL || Price : 87.6791 || Coupon Rate : - || Maturity Date : 30/09/2024 || Volume Traded : 28,255

19/04/2024 || Tenure : 182 DAY BILL || Price : 88.6637 || Coupon Rate : - || Maturity Date : 07/10/2024 || Volume Traded : 300,931

19/04/2024 || Tenure : 182 DAY BILL || Price : 88.5371 || Coupon Rate : - || Maturity Date : 14/10/2024 || Volume Traded : 5,266,965

19/04/2024 || Tenure : 364 DAY BILL || Price : 97.0947 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 95,810

19/04/2024 || Tenure : 364 DAY BILL || Price : 95.8904 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 130,096

19/04/2024 || Tenure : 364 DAY BILL || Price : 94.7324 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 158,341

19/04/2024 || Tenure : 364 DAY BILL || Price : 93.8510 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 9,868,791

19/04/2024 || Tenure : 364 DAY BILL || Price : 91.6758 || Coupon Rate : - || Maturity Date : 29/07/2024 || Volume Traded : 109,081

19/04/2024 || Tenure : 364 DAY BILL || Price : 92.5196 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 191,833

19/04/2024 || Tenure : 364 DAY BILL || Price : 91.4147 || Coupon Rate : - || Maturity Date : 26/08/2024 || Volume Traded : 54,695

19/04/2024 || Tenure : 364 DAY BILL || Price : 87.0817 || Coupon Rate : - || Maturity Date : 16/09/2024 || Volume Traded : 575

19/04/2024 || Tenure : 364 DAY BILL || Price : 88.4719 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 11,303

19/04/2024 || Tenure : 364 DAY BILL || Price : 86.8725 || Coupon Rate : - || Maturity Date : 28/10/2024 || Volume Traded : 80,000

19/04/2024 || Tenure : 364 DAY BILL || Price : 83.5989 || Coupon Rate : - || Maturity Date : 04/11/2024 || Volume Traded : 2,512

19/04/2024 || Tenure : 364 DAY BILL || Price : 88.1357 || Coupon Rate : - || Maturity Date : 11/11/2024 || Volume Traded : 35,935,217

19/04/2024 || Tenure : 364 DAY BILL || Price : 87.5803 || Coupon Rate : - || Maturity Date : 18/11/2024 || Volume Traded : 2,397,800

19/04/2024 || Tenure : 364 DAY BILL || Price : 85.5135 || Coupon Rate : - || Maturity Date : 25/11/2024 || Volume Traded : 220,000,000

19/04/2024 || Tenure : 364 DAY BILL || Price : 80.7143 || Coupon Rate : - || Maturity Date : 09/12/2024 || Volume Traded : 3,098

19/04/2024 || Tenure : 364 DAY BILL || Price : 82.0412 || Coupon Rate : - || Maturity Date : 23/12/2024 || Volume Traded : 6,096

19/04/2024 || Tenure : 364 DAY BILL || Price : 83.4664 || Coupon Rate : - || Maturity Date : 06/01/2025 || Volume Traded : 2,838,626

19/04/2024 || Tenure : 364 DAY BILL || Price : 83.1098 || Coupon Rate : - || Maturity Date : 13/01/2025 || Volume Traded : 2,129,880

19/04/2024 || Tenure : 364 DAY BILL || Price : 76.3327 || Coupon Rate : - || Maturity Date : 10/02/2025 || Volume Traded : 81,731

19/04/2024 || Tenure : 364 DAY BILL || Price : 80.5837 || Coupon Rate : - || Maturity Date : 17/02/2025 || Volume Traded : 38,649,200

19/04/2024 || Tenure : 364 DAY BILL || Price : 75.4905 || Coupon Rate : - || Maturity Date : 24/02/2025 || Volume Traded : 19,871

19/04/2024 || Tenure : 364 DAY BILL || Price : 81.4901 || Coupon Rate : - || Maturity Date : 03/03/2025 || Volume Traded : 15,983,137

19/04/2024 || Tenure : 364 DAY BILL || Price : 79.7154 || Coupon Rate : - || Maturity Date : 10/03/2025 || Volume Traded : 100,357

19/04/2024 || Tenure : 364 DAY BILL || Price : 79.8267 || Coupon Rate : - || Maturity Date : 17/03/2025 || Volume Traded : 560,520

19/04/2024 || Tenure : 364 DAY BILL || Price : 79.6904 || Coupon Rate : - || Maturity Date : 24/03/2025 || Volume Traded : 344,582

19/04/2024 || Tenure : 364 DAY BILL || Price : 79.1160 || Coupon Rate : - || Maturity Date : 31/03/2025 || Volume Traded : 469,000

19/04/2024 || Tenure : 364 DAY BILL || Price : 78.5788 || Coupon Rate : - || Maturity Date : 07/04/2025 || Volume Traded : 1,493,100

19/04/2024 || Tenure : 364 DAY BILL || Price : 83.2927 || Coupon Rate : - || Maturity Date : 14/04/2025 || Volume Traded : 223,654

19/04/2024 || Tenure : 4 YR FXR BOND || Price : 79.1800 || Coupon Rate : 8.35 || Maturity Date : 16/02/2027 || Volume Traded : 78,857,866

19/04/2024 || Tenure : 4.5 YR FXR BOND || Price : 64.0042 || Coupon Rate : 10.00 || Maturity Date : 17/08/2027 || Volume Traded : 604,951

19/04/2024 || Tenure : 5 YR FXR BOND || Price : 73.9733 || Coupon Rate : 8.50 || Maturity Date : 15/02/2028 || Volume Traded : 68,956,661

19/04/2024 || Tenure : 5.5 YR FXR BOND || Price : 57.9552 || Coupon Rate : 10.00 || Maturity Date : 15/08/2028 || Volume Traded : 421,309

19/04/2024 || Tenure : 91 DAY BILL || Price : 99.3182 || Coupon Rate : - || Maturity Date : 29/04/2024 || Volume Traded : 2,212,729

19/04/2024 || Tenure : 91 DAY BILL || Price : 37.9143 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 1,400,927

19/04/2024 || Tenure : 91 DAY BILL || Price : 97.5052 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 645,941

19/04/2024 || Tenure : 91 DAY BILL || Price : 98.0342 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 3,375,216

19/04/2024 || Tenure : 91 DAY BILL || Price : 97.3788 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 2,687,784

19/04/2024 || Tenure : 91 DAY BILL || Price : 97.1212 || Coupon Rate : - || Maturity Date : 03/06/2024 || Volume Traded : 2,379,042

19/04/2024 || Tenure : 91 DAY BILL || Price : 95.8889 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 120,257

19/04/2024 || Tenure : 91 DAY BILL || Price : 96.1102 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 6,959,680

19/04/2024 || Tenure : 91 DAY BILL || Price : 97.9607 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 1,486,388

19/04/2024 || Tenure : 91 DAY BILL || Price : 94.8414 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 2,631,766

19/04/2024 || Tenure : 91 DAY BILL || Price : 97.2237 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 1,474,976

19/04/2024 || Tenure : 91 DAY BILL || Price : 94.6142 || Coupon Rate : - || Maturity Date : 15/07/2024 || Volume Traded : 23,290,963