Central Securities Depository - Central Securities Depository

Treasury Feed:

30/04/2024 || Tenure : 13 YR FXR BOND || Price : 61.8404 || Coupon Rate : 9.70 || Maturity Date : 05/02/2036 || Volume Traded : 240,450,870

30/04/2024 || Tenure : 14 YR FXR BOND || Price : 96.5534 || Coupon Rate : 9.85 || Maturity Date : 03/02/2037 || Volume Traded : 60,393,838

30/04/2024 || Tenure : 182 DAY BILL || Price : 99.6141 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 21,272

30/04/2024 || Tenure : 182 DAY BILL || Price : 98.4103 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 6,100

30/04/2024 || Tenure : 182 DAY BILL || Price : 98.2509 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 70,752

30/04/2024 || Tenure : 182 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 1,110

30/04/2024 || Tenure : 182 DAY BILL || Price : 96.4678 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 4,200

30/04/2024 || Tenure : 182 DAY BILL || Price : 94.6112 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 7,723,775

30/04/2024 || Tenure : 182 DAY BILL || Price : 94.2511 || Coupon Rate : - || Maturity Date : 29/07/2024 || Volume Traded : 26,087,192

30/04/2024 || Tenure : 182 DAY BILL || Price : 93.3704 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 1,897,728

30/04/2024 || Tenure : 182 DAY BILL || Price : 92.9275 || Coupon Rate : - || Maturity Date : 12/08/2024 || Volume Traded : 5,141,050

30/04/2024 || Tenure : 182 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 19/08/2024 || Volume Traded : 45,700

30/04/2024 || Tenure : 182 DAY BILL || Price : 92.2991 || Coupon Rate : - || Maturity Date : 26/08/2024 || Volume Traded : 271,944

30/04/2024 || Tenure : 182 DAY BILL || Price : 87.2050 || Coupon Rate : - || Maturity Date : 02/09/2024 || Volume Traded : 5,734

30/04/2024 || Tenure : 182 DAY BILL || Price : 91.7205 || Coupon Rate : - || Maturity Date : 16/09/2024 || Volume Traded : 59,424

30/04/2024 || Tenure : 182 DAY BILL || Price : 87.7927 || Coupon Rate : - || Maturity Date : 23/09/2024 || Volume Traded : 720,405

30/04/2024 || Tenure : 182 DAY BILL || Price : 88.0332 || Coupon Rate : - || Maturity Date : 30/09/2024 || Volume Traded : 30,416

30/04/2024 || Tenure : 182 DAY BILL || Price : 87.6900 || Coupon Rate : - || Maturity Date : 07/10/2024 || Volume Traded : 14,825

30/04/2024 || Tenure : 182 DAY BILL || Price : 99.5747 || Coupon Rate : - || Maturity Date : 14/10/2024 || Volume Traded : 164,571

30/04/2024 || Tenure : 182 DAY BILL || Price : 88.3030 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 1,604,364

30/04/2024 || Tenure : 182 DAY BILL || Price : 88.2123 || Coupon Rate : - || Maturity Date : 28/10/2024 || Volume Traded : 10,380,402

30/04/2024 || Tenure : 2 YR FXR NOTE || Price : 101.3014 || Coupon Rate : 22.00 || Maturity Date : 13/03/2026 || Volume Traded : 5,000,000

30/04/2024 || Tenure : 364 DAY BILL || Price : 99.3260 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 1,409,500

30/04/2024 || Tenure : 364 DAY BILL || Price : 97.8231 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 20,712

30/04/2024 || Tenure : 364 DAY BILL || Price : 97.3268 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 1,028

30/04/2024 || Tenure : 364 DAY BILL || Price : 93.9450 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 2,129

30/04/2024 || Tenure : 364 DAY BILL || Price : 94.6068 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 7,893,931

30/04/2024 || Tenure : 364 DAY BILL || Price : 93.6955 || Coupon Rate : - || Maturity Date : 05/08/2024 || Volume Traded : 85,383

30/04/2024 || Tenure : 364 DAY BILL || Price : 90.1917 || Coupon Rate : - || Maturity Date : 09/09/2024 || Volume Traded : 8,870

30/04/2024 || Tenure : 364 DAY BILL || Price : 87.9139 || Coupon Rate : - || Maturity Date : 16/09/2024 || Volume Traded : 569

30/04/2024 || Tenure : 364 DAY BILL || Price : 86.1498 || Coupon Rate : - || Maturity Date : 30/09/2024 || Volume Traded : 35,000

30/04/2024 || Tenure : 364 DAY BILL || Price : 85.3177 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 938

30/04/2024 || Tenure : 364 DAY BILL || Price : 88.3077 || Coupon Rate : - || Maturity Date : 04/11/2024 || Volume Traded : 10,193

30/04/2024 || Tenure : 364 DAY BILL || Price : 84.6306 || Coupon Rate : - || Maturity Date : 11/11/2024 || Volume Traded : 20,938,580

30/04/2024 || Tenure : 364 DAY BILL || Price : 87.7523 || Coupon Rate : - || Maturity Date : 18/11/2024 || Volume Traded : 15,384,991

30/04/2024 || Tenure : 364 DAY BILL || Price : 86.4564 || Coupon Rate : - || Maturity Date : 25/11/2024 || Volume Traded : 341,213

30/04/2024 || Tenure : 364 DAY BILL || Price : 78.7363 || Coupon Rate : - || Maturity Date : 13/01/2025 || Volume Traded : 131,752

30/04/2024 || Tenure : 364 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 27/01/2025 || Volume Traded : 13,120

30/04/2024 || Tenure : 364 DAY BILL || Price : 79.1506 || Coupon Rate : - || Maturity Date : 03/02/2025 || Volume Traded : 8,716,365

30/04/2024 || Tenure : 364 DAY BILL || Price : 82.4985 || Coupon Rate : - || Maturity Date : 10/02/2025 || Volume Traded : 80,640,229

30/04/2024 || Tenure : 364 DAY BILL || Price : 77.6583 || Coupon Rate : - || Maturity Date : 17/02/2025 || Volume Traded : 2,133,050

30/04/2024 || Tenure : 364 DAY BILL || Price : 80.7395 || Coupon Rate : - || Maturity Date : 03/03/2025 || Volume Traded : 4,168,965

30/04/2024 || Tenure : 364 DAY BILL || Price : 77.8693 || Coupon Rate : - || Maturity Date : 17/03/2025 || Volume Traded : 582,771

30/04/2024 || Tenure : 364 DAY BILL || Price : 79.1731 || Coupon Rate : - || Maturity Date : 07/04/2025 || Volume Traded : 45,470

30/04/2024 || Tenure : 364 DAY BILL || Price : 97.2668 || Coupon Rate : - || Maturity Date : 14/04/2025 || Volume Traded : 1,022,354

30/04/2024 || Tenure : 364 DAY BILL || Price : 91.9503 || Coupon Rate : - || Maturity Date : 21/04/2025 || Volume Traded : 27,079

30/04/2024 || Tenure : 364 DAY BILL || Price : 78.2574 || Coupon Rate : - || Maturity Date : 28/04/2025 || Volume Traded : 3,609,193

30/04/2024 || Tenure : 4.5 YR FXR BOND || Price : 60.8961 || Coupon Rate : 10.00 || Maturity Date : 17/08/2027 || Volume Traded : 2,006,432

30/04/2024 || Tenure : 5 YR FXR BOND || Price : 81.0830 || Coupon Rate : 8.50 || Maturity Date : 15/02/2028 || Volume Traded : 66,450,180

30/04/2024 || Tenure : 5.5 YR FXR BOND || Price : 58.1108 || Coupon Rate : 10.00 || Maturity Date : 15/08/2028 || Volume Traded : 530,534

30/04/2024 || Tenure : 6 YR FXR BOND || Price : 72.6628 || Coupon Rate : 8.65 || Maturity Date : 13/02/2029 || Volume Traded : 73,953,000

30/04/2024 || Tenure : 91 DAY BILL || Price : 99.6401 || Coupon Rate : - || Maturity Date : 06/05/2024 || Volume Traded : 1,280,055

30/04/2024 || Tenure : 91 DAY BILL || Price : 97.5154 || Coupon Rate : - || Maturity Date : 13/05/2024 || Volume Traded : 427,159

30/04/2024 || Tenure : 91 DAY BILL || Price : 98.3999 || Coupon Rate : - || Maturity Date : 20/05/2024 || Volume Traded : 374,171

30/04/2024 || Tenure : 91 DAY BILL || Price : 98.2270 || Coupon Rate : - || Maturity Date : 27/05/2024 || Volume Traded : 2,271,422

30/04/2024 || Tenure : 91 DAY BILL || Price : 97.0390 || Coupon Rate : - || Maturity Date : 03/06/2024 || Volume Traded : 1,550,029

30/04/2024 || Tenure : 91 DAY BILL || Price : 97.1174 || Coupon Rate : - || Maturity Date : 10/06/2024 || Volume Traded : 7,918,464

30/04/2024 || Tenure : 91 DAY BILL || Price : 97.0800 || Coupon Rate : - || Maturity Date : 17/06/2024 || Volume Traded : 13,557,199

30/04/2024 || Tenure : 91 DAY BILL || Price : 94.9662 || Coupon Rate : - || Maturity Date : 24/06/2024 || Volume Traded : 154,146

30/04/2024 || Tenure : 91 DAY BILL || Price : 95.8711 || Coupon Rate : - || Maturity Date : 01/07/2024 || Volume Traded : 3,869,230

30/04/2024 || Tenure : 91 DAY BILL || Price : 94.3450 || Coupon Rate : - || Maturity Date : 08/07/2024 || Volume Traded : 3,898,273

30/04/2024 || Tenure : 91 DAY BILL || Price : 96.8804 || Coupon Rate : - || Maturity Date : 15/07/2024 || Volume Traded : 5,637,275

30/04/2024 || Tenure : 91 DAY BILL || Price : 94.7170 || Coupon Rate : - || Maturity Date : 22/07/2024 || Volume Traded : 10,516,760

30/04/2024 || Tenure : 91 DAY BILL || Price : 94.1859 || Coupon Rate : - || Maturity Date : 29/07/2024 || Volume Traded : 74,336,521