CHANGE IN SETTLEMENT CYCLE FOR DEBT SECURITIES - Central Securities Depository

Treasury Feed:

15/10/2024 || Tenure : 364 DAY BILL || Price : 93.7203 || Coupon Rate : - || Maturity Date : 10/03/2025 || Volume Traded : 547,396

15/10/2024 || Tenure : 364 DAY BILL || Price : 88.1292 || Coupon Rate : - || Maturity Date : 17/03/2025 || Volume Traded : 83,559

15/10/2024 || Tenure : 364 DAY BILL || Price : 86.0050 || Coupon Rate : - || Maturity Date : 05/05/2025 || Volume Traded : 3,516,264

15/10/2024 || Tenure : 364 DAY BILL || Price : 81.2803 || Coupon Rate : - || Maturity Date : 25/08/2025 || Volume Traded : 578,373

15/10/2024 || Tenure : 364 DAY BILL || Price : 79.2084 || Coupon Rate : - || Maturity Date : 08/09/2025 || Volume Traded : 224,622

15/10/2024 || Tenure : 364 DAY BILL || Price : 79.6211 || Coupon Rate : - || Maturity Date : 15/09/2025 || Volume Traded : 106,000

15/10/2024 || Tenure : 364 DAY BILL || Price : 78.2442 || Coupon Rate : - || Maturity Date : 29/09/2025 || Volume Traded : 6,389,608

15/10/2024 || Tenure : 364 DAY BILL || Price : 99.9999 || Coupon Rate : - || Maturity Date : 06/10/2025 || Volume Traded : 3,836

15/10/2024 || Tenure : 364 DAY BILL || Price : 89.6281 || Coupon Rate : - || Maturity Date : 13/10/2025 || Volume Traded : 14,813,902

15/10/2024 || Tenure : 4 YR FXR BOND || Price : 68.2381 || Coupon Rate : 8.35 || Maturity Date : 16/02/2027 || Volume Traded : 8,929,513

15/10/2024 || Tenure : 6 YR FXR BOND || Price : 59.2290 || Coupon Rate : 8.65 || Maturity Date : 13/02/2029 || Volume Traded : 1,000,000

15/10/2024 || Tenure : 91 DAY BILL || Price : 99.4772 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 580,600

15/10/2024 || Tenure : 91 DAY BILL || Price : 97.9406 || Coupon Rate : - || Maturity Date : 28/10/2024 || Volume Traded : 203,038

15/10/2024 || Tenure : 91 DAY BILL || Price : 96.7204 || Coupon Rate : - || Maturity Date : 04/11/2024 || Volume Traded : 399,392

15/10/2024 || Tenure : 91 DAY BILL || Price : 96.8737 || Coupon Rate : - || Maturity Date : 11/11/2024 || Volume Traded : 1,191,410

15/10/2024 || Tenure : 91 DAY BILL || Price : 97.7750 || Coupon Rate : - || Maturity Date : 18/11/2024 || Volume Traded : 8,451,957

15/10/2024 || Tenure : 91 DAY BILL || Price : 96.7345 || Coupon Rate : - || Maturity Date : 25/11/2024 || Volume Traded : 1,311,212

15/10/2024 || Tenure : 91 DAY BILL || Price : 96.5843 || Coupon Rate : - || Maturity Date : 02/12/2024 || Volume Traded : 4,363,784

15/10/2024 || Tenure : 91 DAY BILL || Price : 96.4118 || Coupon Rate : - || Maturity Date : 09/12/2024 || Volume Traded : 2,817,348

15/10/2024 || Tenure : 91 DAY BILL || Price : 95.3900 || Coupon Rate : - || Maturity Date : 16/12/2024 || Volume Traded : 1,789,436

15/10/2024 || Tenure : 91 DAY BILL || Price : 94.8021 || Coupon Rate : - || Maturity Date : 23/12/2024 || Volume Traded : 508,750

15/10/2024 || Tenure : 91 DAY BILL || Price : 94.2375 || Coupon Rate : - || Maturity Date : 30/12/2024 || Volume Traded : 2,406,559

15/10/2024 || Tenure : 91 DAY BILL || Price : 95.8341 || Coupon Rate : - || Maturity Date : 06/01/2025 || Volume Traded : 5,019,308

15/10/2024 || Tenure : 91 DAY BILL || Price : 94.2135 || Coupon Rate : - || Maturity Date : 13/01/2025 || Volume Traded : 178,081,680

15/10/2024 || Tenure : 182 DAY BILL || Price : 99.4644 || Coupon Rate : - || Maturity Date : 21/10/2024 || Volume Traded : 6,861

15/10/2024 || Tenure : 182 DAY BILL || Price : 90.7343 || Coupon Rate : - || Maturity Date : 04/11/2024 || Volume Traded : 65,298

15/10/2024 || Tenure : 182 DAY BILL || Price : 88.1114 || Coupon Rate : - || Maturity Date : 11/11/2024 || Volume Traded : 7,000

15/10/2024 || Tenure : 182 DAY BILL || Price : 97.5382 || Coupon Rate : - || Maturity Date : 18/11/2024 || Volume Traded : 70,618

15/10/2024 || Tenure : 182 DAY BILL || Price : 88.1741 || Coupon Rate : - || Maturity Date : 02/12/2024 || Volume Traded : 172,081

15/10/2024 || Tenure : 182 DAY BILL || Price : 88.6224 || Coupon Rate : - || Maturity Date : 30/12/2024 || Volume Traded : 288,430

15/10/2024 || Tenure : 182 DAY BILL || Price : 93.3300 || Coupon Rate : - || Maturity Date : 06/01/2025 || Volume Traded : 107

15/10/2024 || Tenure : 182 DAY BILL || Price : 92.2923 || Coupon Rate : - || Maturity Date : 13/01/2025 || Volume Traded : 194,611

15/10/2024 || Tenure : 182 DAY BILL || Price : 93.1181 || Coupon Rate : - || Maturity Date : 20/01/2025 || Volume Traded : 867,574

15/10/2024 || Tenure : 182 DAY BILL || Price : 90.2931 || Coupon Rate : - || Maturity Date : 03/02/2025 || Volume Traded : 38,764

15/10/2024 || Tenure : 182 DAY BILL || Price : 90.4504 || Coupon Rate : - || Maturity Date : 10/02/2025 || Volume Traded : 39,330

15/10/2024 || Tenure : 182 DAY BILL || Price : 90.3667 || Coupon Rate : - || Maturity Date : 17/02/2025 || Volume Traded : 3,707

15/10/2024 || Tenure : 182 DAY BILL || Price : 97.3323 || Coupon Rate : - || Maturity Date : 24/02/2025 || Volume Traded : 20,202

15/10/2024 || Tenure : 182 DAY BILL || Price : 89.6154 || Coupon Rate : - || Maturity Date : 03/03/2025 || Volume Traded : 22,926

15/10/2024 || Tenure : 182 DAY BILL || Price : 87.8614 || Coupon Rate : - || Maturity Date : 10/03/2025 || Volume Traded : 24,093

15/10/2024 || Tenure : 182 DAY BILL || Price : 87.3957 || Coupon Rate : - || Maturity Date : 17/03/2025 || Volume Traded : 48,006

15/10/2024 || Tenure : 182 DAY BILL || Price : 89.3056 || Coupon Rate : - || Maturity Date : 24/03/2025 || Volume Traded : 162,150

15/10/2024 || Tenure : 182 DAY BILL || Price : 89.5078 || Coupon Rate : - || Maturity Date : 31/03/2025 || Volume Traded : 90,254,598

15/10/2024 || Tenure : 182 DAY BILL || Price : 81.6493 || Coupon Rate : - || Maturity Date : 07/04/2025 || Volume Traded : 522,851

15/10/2024 || Tenure : 182 DAY BILL || Price : 88.6303 || Coupon Rate : - || Maturity Date : 14/04/2025 || Volume Traded : 17,137,830

15/10/2024 || Tenure : 364 DAY BILL || Price : 97.8186 || Coupon Rate : - || Maturity Date : 11/11/2024 || Volume Traded : 10,223

15/10/2024 || Tenure : 364 DAY BILL || Price : 96.8703 || Coupon Rate : - || Maturity Date : 25/11/2024 || Volume Traded : 375,350

15/10/2024 || Tenure : 364 DAY BILL || Price : 97.0439 || Coupon Rate : - || Maturity Date : 02/12/2024 || Volume Traded : 1,000,000

15/10/2024 || Tenure : 364 DAY BILL || Price : 96.1828 || Coupon Rate : - || Maturity Date : 16/12/2024 || Volume Traded : 7,503,638

15/10/2024 || Tenure : 364 DAY BILL || Price : 95.5965 || Coupon Rate : - || Maturity Date : 23/12/2024 || Volume Traded : 184,075

15/10/2024 || Tenure : 364 DAY BILL || Price : 94.2082 || Coupon Rate : - || Maturity Date : 06/01/2025 || Volume Traded : 284,490

15/10/2024 || Tenure : 364 DAY BILL || Price : 93.1316 || Coupon Rate : - || Maturity Date : 13/01/2025 || Volume Traded : 100,000

15/10/2024 || Tenure : 364 DAY BILL || Price : 93.5118 || Coupon Rate : - || Maturity Date : 20/01/2025 || Volume Traded : 35,823,393

15/10/2024 || Tenure : 364 DAY BILL || Price : 100.0000 || Coupon Rate : - || Maturity Date : 27/01/2025 || Volume Traded : 750,000

15/10/2024 || Tenure : 364 DAY BILL || Price : 93.0018 || Coupon Rate : - || Maturity Date : 03/02/2025 || Volume Traded : 53,286

15/10/2024 || Tenure : 364 DAY BILL || Price : 92.6421 || Coupon Rate : - || Maturity Date : 10/02/2025 || Volume Traded : 15,560

15/10/2024 || Tenure : 364 DAY BILL || Price : 94.0715 || Coupon Rate : - || Maturity Date : 17/02/2025 || Volume Traded : 310,577

15/10/2024 || Tenure : 364 DAY BILL || Price : 89.8300 || Coupon Rate : - || Maturity Date : 24/02/2025 || Volume Traded : 86,764

15/10/2024 || Tenure : 364 DAY BILL || Price : 91.3950 || Coupon Rate : - || Maturity Date : 03/03/2025 || Volume Traded : 19,452,526