Market Closed Date 28/06/2017
Treasury Bonds
No.BondCodeName#BondsVolumeIssue dateMaturity dateInterestClose priceLast trade date
151285T2513TR.BD25/13(7.585%)75,00075,000,00024/04/201324/04/20187.5851000
151288T2813TR.BD28/13(7.474%)50,00050,000,00008/05/201308/05/20187.4741000
151293T3313TR.BD33/13 (7.484%)50,00050,000,00002/06/201302/06/20187.4841000
151294T3413TR.BDS34/13 (7.561%)50,00050,000,00010/06/201310/06/20187.5611000
151299T3913TR. BD 39/13(7.695%)50,00050,000,00011/07/201311/07/20187.6951000
151302T4213TR.BD42/13(7.700%)50,00050,000,00006/08/201306/08/20187.7001000
151305T4513TR.BD45/13(7.324%)50,00050,000,00022/08/201322/08/20187.3241000
151306T4613TR.BD46/13(7.247%)50,00050,000,00026/08/201326/08/20187.2471000
151312T5213TR.BD52/13 (%7.175)50,00050,000,00023/09/201323/09/20187.1751000
151313T5313TR.BD53/13 (%7.128)50,00050,000,00025/09/201325/09/20187.1281000
151320T6013TR.BD60/13(6.850%)75,00075,000,00024/10/201324/10/20186.8501000
151323T6313TR.BD63/13(6.752%)50,00050,000,00014/11/201314/11/20186.7521000
151329T6913TR.BD69/13(6.540%)50,00050,000,00010/12/201310/12/20186.5401000
151330T7013TR.BD70/13(6.454%)50,00050,000,00011/12/201311/12/20186.4541000
151332T7213TR.BD72/13(6.446%)50,00050,000,00023/12/201323/12/20186.4461000
151334T114TR.BD1/14(6.363%)50,00050,000,00007/01/201407/01/20196.3631000
151337T414TR.BD4/14(6.290%)50,00050,000,00019/01/201419/01/20196.2901000
151338T514TR.BD5/14(6.021%)50,00050,000,00021/01/201421/01/20196.0211000
151342T914TR.BD9/14(5.695%)50,00050,000,00006/02/201406/02/20195.6951000
151343T1014TR.BD10/14(5.584%)50,00050,000,00012/02/201412/02/20195.5841000
151344T1114TR.BD11/14(5.559%)50,00050,000,00016/02/201416/02/20195.5591000
151347T1414TR.BD14/14(5.519%)50,00050,000,00025/02/201425/02/20195.5191000
151348T1514TR.BD15/14(5.499%)50,00050,000,00027/02/201427/02/20195.4991000
151355T2214TR.BD22/14(5.466%)50,00050,000,00027/03/201427/03/20195.4661000
151357T2414TR.BD24/14(5.433%)75,00075,000,00007/04/201407/04/20195.4331000
151359T2614TR.BD26/14(5.432%)50,00050,000,00013/04/201413/04/20195.4321000
151362T2914TR.BD29/14(5.427%)50,00050,000,00021/04/201421/04/20195.4271000
151366T3314TR.BD33/14(5.436%)50,00050,000,00006/05/201406/05/20195.4361000
151370T3714TR.BD37/14(5.498%)50,00050,000,00020/05/201420/05/20195.4981000
151371T3814TR.BD38/14(5.515%)50,00050,000,00022/05/201422/05/20195.5151000
151372T3914TR.BD39/14(5.555%)50,00050,000,00027/05/201427/05/20195.5551000
151373T4014TR.BD40/14(5.616%)50,00050,000,00029/05/201429/05/20195.6161000
151375T4214TR.BD42/14(5.675%)50,00050,000,00005/06/201405/06/20195.6751000
151376T4314TR.BD43/14(5.720%)50,00050,000,00017/06/201417/06/20195.7201000
151377T4414TR.BD44/14(5.744%)50,00050,000,00019/06/201419/06/20195.7441000
151378T4514TR.BD45/14(4.553%)50,00050,000,00023/06/201423/06/20174.5531000
151379T4614TR.BD46/14(4.187%)50,00050,000,00008/07/201408/07/20174.1871000
151380T4714TR.BD47/14(4.271%)50,00050,000,00010/07/201410/07/20174.2711000
151382T4914TR.BD49/14(5.455%)50,00050,000,00017/07/201417/07/20195.4551000
151383T5014TR.BD50/14(5.459%)50,00050,000,00021/07/201421/07/20195.4591000
151384T5114TR.BD51/14(5.450%)50,00050,000,00023/07/201423/07/20195.4501000
151385T5214TR.BD52/14(5.438%)50,00050,000,00027/07/201427/07/20195.4381000
151386T5314TR.BD53/14(4.216%)50,00050,000,00005/08/201405/08/20174.2161000
151387T5414TR.BD54/14(5.420%)50,00050,000,00007/08/201407/08/20195.4201000
151388T5514TR.BD55/14(5.438%)75,00075,000,00011/08/201411/08/20195.4381000
151389T5614TR.BD56/14(4.235%)75,00075,000,00013/08/201413/08/20174.2351000
151390T5714TR.BD57/14(4.249%)75,00075,000,00017/08/201417/08/20174.2491000
151391T5814TR.BD58/14(4.248%)75,00075,000,00021/08/201421/08/20174.2481000
151392T5914TR.BD59/14(5.454%)100,000100,000,00027/08/201427/08/20195.4541000
151393T6014TR.BD60/14(4.260%)75,00075,000,00031/08/201431/08/20174.2601000
151394T6114TR.BD61/14(4.275%)75,00075,000,00002/09/201402/09/20174.2751000
151395T6214TR.BD62/14(4.293%)50,00050,000,00004/09/201404/09/20174.2931000
151397T6414TR.BD64/14(5.476%)100,000100,000,00010/09/201410/09/20195.4761000
151398T6514TR.BD65/14(4.313%)50,00050,000,00014/09/201414/09/20174.3131000
151399T6614TR.BD66/14(4.339%)60,00060,000,00016/09/201416/09/20174.3391000
151400T6714TR.BD67/14(5.498%)100,000100,000,00018/09/201418/09/20195.4981000
151401T6814TR.BD68/14(4.366%)50,00050,000,00022/09/201422/09/20174.3661000
151403T7014TR.BD70/14(5.507%)50,00050,000,00030/09/201430/09/20195.5071000
151406T7314TR.BD73/14(5.533%)75,00075,000,00016/10/201416/10/20195.5531000
151415T8214TR.BD82/14(5.581%)50,00050,000,00012/11/201412/11/20195.5811000
151424T9114TR.BD91/14(4.739%)50,00050,000,00011/12/201411/12/20174.7391000
151428T315TR.BD3/15(%4.446)50,00050,000,00020/01/201520/01/20184.4461000
151429T415TR.BD4/15(%4.333)50,00050,000,00022/01/201522/01/20184.3331000
151430T515TR.BD5/15(%5.132)100,000100,000,00026/01/201526/01/20205.1321000
151431T615TR.BD6/15(4.725%)75,00075,000,00026/02/201526/02/20204.7251000
151432T715TR.BD7/ 15(3.856%)75,00075,000,00019/03/201519/03/20183.8561000
151434T915TR.BD9/15(4.689%)75,00075,000,00002/04/201502/04/20204.6891000
151437T1215TR.BD12/15(4.518%)50,00050,000,00007/05/201507/05/20204.5181000
151438T1315TR.BD13/15(4.456%)50,00050,000,00021/05/201521/05/20204.4561000
151439T1415TR.BD14/15(4.343%)50,00050,000,00004/06/201504/06/20204.3431000
151443T1815TR.BD18/15(3.197%)75,00075,000,00023/06/201523/06/20183.1971000
151444T1915TR.BD19/15(4.014%)50,00050,000,00025/06/201525/06/20204.0141000
151445T2015TR.BD20/15(2.623%)50,00050,000,00016/07/201516/07/20172.6231000
151446T2115TR.BD21/15(3.049%)50,00050,000,00026/07/201526/07/20183.0491000
151447T2215TR.BD22/15(5.398%)50,00050,000,00017/08/201517/08/20225.3981000
151448T2315TR.BD23/15(5.298%)75,00075,000,00020/08/201520/08/20225.2981000
151449T2415TR.BD24/15(3.834%)50,00050,000,00025/08/201525/08/20203.8341000
151450T2515TR.BD25/15(2.995%)50,00050,000,00003/09/201503/09/20182.9951000
151451T2615TR.BD26/15(5.100%)100,000100,000,00009/09/201509/09/20225.1001000
151452T2715TR.BD27/15(3.703%)75,00075,000,00014/09/201514/09/20203.7031000
151453T2815TR.BD28/15(3.676%)100,000100,000,00001/10/201501/10/20203.6761000
151454T2915TR.BD29/15(2.480%)100,000100,000,00005/10/201505/10/20172.4801000
151455T3015TR.BD30/15(2.447%)75,00075,000,00008/10/201508/10/20172.4471000
151456T3115TR.BD31/15(5.006%)75,00075,000,00012/10/201512/10/20225.0061000
151457T3215TR.BD32/15(3.593%)75,00075,000,00014/10/201514/10/20203.5931000
151458T3315TR.BD33/15(2.421%)75,00075,000,00020/10/201520/10/20172.4211000
151459T3415TR.BD34/15(2.409%)75,00075,000,00022/10/201522/10/20172.4091000
151460T3515TR.BD35/15(4.974%)50,00050,000,00026/10/201526/10/20224.9741000
151461T3615TR.BD36/15(3.586%)50,00050,000,00029/10/201529/10/20203.5861000
151462T3715TR.BD37/15(2.847%)50,00050,000,00003/11/201503/11/20182.8471000
151463T3815TR.BD38/15(2.895%)50,00050,000,00005/11/201505/11/20182.8951000
151464T3915TR.BD39/15(2.415%)50,00050,000,00009/11/201509/11/20172.4151000
151465T4015TR.BD40/15(3.530%)100,000100,000,00011/11/201511/11/20203.5301000
151466T4115TR.BD41/15(2.926%)50,00050,000,00015/11/201515/11/20182.9261000
151467T4215TR.BD42/15(2.942%)50,00050,000,00017/11/201517/11/20182.9421000
151468T4315TR.BD43/15(3.578%)100,000100,000,00019/11/201519/11/20203.5781000
151469T4415TR.BD44/15(5.009%)100,000100,000,00023/11/201523/11/20225.0091000
151470T4515TR.BD45/15(2.974%)100,000100,000,00025/11/201525/11/20182.9741000
151471T4615TR.BD46/15(3.617%)50,00050,000,00006/12/201506/12/20203.6171000
151472T4715TR.BD47/15(3.044%)50,00050,000,00008/12/201508/12/20183.0441000
151473T4815TR.BD48/15(3.087%)75,00075,000,00010/12/201510/12/20183.0871000
151474T4915TR.BD49/15(3.192%)75,00075,000,00014/12/201514/12/20183.1921000
151475T5015TR.BD50/15(2.635%)75,00075,000,00017/12/201517/12/20172.6351000
151476T5115TR.BD51/15(3.271%)50,00050,000,00021/12/201521/12/20183.2711000
151477T5215TR.BD52/15(2.770%)50,00050,000,00023/12/201523/12/20172.7701000
151478T116TR.BD1/16(3.347%)50,00050,000,00019/01/201619/01/20193.3471000
151479T216TR.BD2/16(3.421%)50,00050,000,00021/01/201621/01/20193.4211000
151480T316TR.BD3/16(3.989%)50,00050,000,00026/01/201626/01/20213.9891000
151481V0116TRV.BD1/1650,00050,000,00004/02/201604/02/20210.0001000
151482T416TR.BD4/16(2.787%)50,00050,000,00015/02/201615/02/20182.7871000
151483V0216TRV.BD2/1650,00050,000,00010/02/201610/02/20210.0001000
151484T516TR.BD5/16(4.013%)75,00075,000,00017/02/201617/02/20214.0131000
151485T616TR.BD6/16(5.119%)75,00075,000,00023/02/201623/02/20235.1191000
151486T716TR.BD7/16(2.777%)100,000100,000,00025/02/201625/02/20182.7771000
151487T816TR.BD8/16(4.131%)75,00075,000,00001/03/201601/03/20214.1311000
151488T916TR.BD9/16(5.073%)100,000100,000,00009/03/201609/03/20235.0731000
151489T1016TR.BD10/16(2.761%)150,000150,000,00013/03/201613/03/20182.7611000
151490T1116TR.BD11/16(5.136%)150,000150,000,00015/03/201615/03/20235.1361000
151491T1216TR.BD12/16(3.389%)50,00050,000,00017/03/201617/03/20193.3891000
151492T1316TR.BD13/16(4.123%)50,00050,000,00022/03/201622/03/20214.1231000
151493T1416TR.BD14/16(3.343%)75,00075,000,00024/03/201624/03/20193.3431000
151494T1516TR.BD15/16(3.312%)50,00050,000,00030/03/201630/03/20193.3121000
151495T1616TR.BD16/16(3.200%)150,000150,000,00012/04/201612/04/20193.2001000
151496T1716TR.BD17/16(4.00%)150,000150,000,00014/04/201614/04/20214.0001000
151497T1816TR.BD18/16(5.065%)75,00075,000,00027/04/201627/04/20235.0651000
151498T1916TR.BD19/16(3.967%)50,00050,000,00009/05/201609/05/20213.9671000
151499T2016TR.BD20/16(5.047%)75,00075,000,00016/05/201616/05/20235.0471000
151500T2116TR.BD21/16(3.189%)100,000100,000,00026/05/201626/05/20193.1891000
151501T2216TR.BD22/16(5.047%)75,00075,000,00001/06/201601/06/20235.0471000
151502T2316TR.BD23/16(3.146%)75,00075,000,00007/06/201607/06/20193.1461000
151503T2416TR.BD24/16(3.970%)75,00075,000,00012/06/201612/06/20213.9701000
151504T2516TR.BD25/16(2.750%)75,00075,000,00022/06/201622/06/20182.7501000
151505T2616TR.BD26/16(3.162%)75,00075,000,00003/07/201603/07/20193.1621000
151506T2716TR.BD27/16(3.974%)75,00075,000,00012/07/201612/07/20213.9741000
151507T2816TR.BD28/16(4.000%)75,00075,000,00014/07/201614/07/20214.0001000
151508T2916TR.BD29/16(4.020%)60,00060,000,00019/07/201619/07/20214.0201000
151509T3016TR.BD30/16(2.785%)65,00065,000,00024/07/201624/07/20182.7851000
151510T3116TR.BD31/16(4.026%)50,00050,000,00026/07/201626/07/20214.0261000
151511T3216TR.BD32/16(2.809%)50,00050,000,00008/08/201608/08/20182.8091000
151512T3316TR.BD33/16(3.184%)100,000100,000,00014/08/201614/08/20193.1841000
151513T3416TR.BD34/16(2.837%)100,000100,000,00001/09/201601/09/20182.8371000
151514T3516TR.BD35/16(4.058%)100,000100,000,00006/09/201606/09/20214.0581000
151515T3616TR.BD36/16(2.864%)50,00050,000,00008/09/201608/09/20182.8641000
151516T3716TR.BD37/16(6.099%)50,00050,000,00008/09/201608/09/20266.0991000
151517T3816TR.BD38/16(6.100%)75,00075,000,00019/09/201619/09/20266.1001000
151518T3916TR.BD39/16(2.891%)50,00050,000,00021/09/201621/09/20182.8911000
151519T4016TR.BD40/16(6.150%)100,000100,000,00022/09/201622/09/20266.1501000
151520T4116TR.BD41/16(6.198%)100,000100,000,00026/09/201626/09/20266.1981000
151521T4216TR.BD42/16(4.113%)50,00050,000,00003/10/201603/10/20214.1131000
151522T4316TR.BD43/16(2.900%)50,00050,000,00005/10/201605/10/20182.9001000
151523T4416TR.BD44/16(6.248%)60,00060,000,00005/10/201605/10/20266.2481000
151524T4516TR.BD45/16(6.300%)100,000100,000,00011/10/201611/10/20266.3001000
151525T4616TR.BD46/16(6.350%)100,000100,000,00016/10/201616/10/20266.3501000
151526T4716TR.BD47/16(6.400%)175,000175,000,00019/10/201619/10/20266.4001000
151527T4816TR.BD48/16(6.450%)150,000150,000,00025/10/201625/10/20266.4501000
151528T4916TR.BD49/16(6.499%)150,000150,000,00017/11/201617/11/20260.0001000
151529T5016TR.BD50/16(6.494%)100,000100,000,00004/12/201604/12/20266.4941000
151530T5116TR.BD51/16(2.924%)100,000100,000,00011/12/201611/12/20182.9241000
151531T117TR.BD1/17(4.541%)50,00050,000,00011/01/201711/01/20224.5411000
151532T217TR.BD 2/17(5.588%)50,00050,000,00016/01/201716/01/20245.5881000
151533T317TR.BD 3/17(6.499%)100,000100,000,00023/01/201723/01/20276.4991000
151534T417TR.BD 4/17(3.470%)150,000150,000,00026/01/201726/01/20203.4701000
151535T517TR.BD 5/17(4.539%)50,00050,000,00030/01/201730/01/20224.5391000
151536T617TR.BD 6/17(3.484%)100,000100,000,00007/02/201707/02/20203.4841000
151537T717TR.BD 7/17(4.529%)75,00075,000,00012/02/201712/02/20224.5291000
151538T817TR.BD8/17(4.533%)75,00075,000,00015/02/201715/02/20224.5331000
151539T917TR.BD9/17(5.978%)50,00050,000,00027/02/201727/02/20245.9781000
151540T1017TR.BD10/17(3.551%)100,000100,000,00002/03/201702/03/20193.5511000
151541T1117TR.BD11/17(4.939%)100,000100,000,00008/03/201708/03/20224.9391000
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