TEN YEAR BONDS | |||||
---|---|---|---|---|---|
Issue No. | Issue date | Maturity date | Clean Price(%) | Dirty Price(%) | Prev Price(%) |
FXD 1/2012/10Yr | 2012-06-26 | 2022-06-14 | 0.0000 | 0.0000 | 105.4970 |
FXD 1/2012/10Yr | 2012-06-26 | 2022-06-14 | 0.0000 | 0.0000 | 105.4970 |
FXD 1/2013/10Yr | 2013-07-02 | 2023-06-20 | 105.5920 | 106.4420 | 106.1110 |
FXD 1/2013/10Yr | 2013-07-02 | 2023-06-20 | 105.5920 | 106.4420 | 106.1110 |
FXD 1/2013/10Yr | 2013-07-02 | 2023-06-20 | 0.0000 | 0.0000 | 106.1110 |
FXD 1/2013/10Yr | 2013-07-02 | 2023-06-20 | 0.0000 | 0.0000 | 106.1110 |
FXD 1/2013/10Yr | 2013-07-02 | 2023-06-20 | 105.5920 | 106.4420 | 106.1110 |
FXD 1/2013/10Yr | 2013-07-02 | 2023-06-20 | 105.5920 | 106.4420 | 106.1110 |
FXD 1/2013/10Yr | 2013-07-02 | 2023-06-20 | 0.0000 | 0.0000 | 106.1110 |
FXD 1/2013/10Yr | 2013-07-02 | 2023-06-20 | 0.0000 | 0.0000 | 106.1110 |
FIFTEEN YEAR BONDS | |||||
Issue No. | Issue date | Maturity date | Clean Price(%) | Dirty Price(%) | Prev Price(%) |
FXD1/2007/15Yr | 2007-03-27 | 2022-03-08 | 0.0000 | 0.0000 | 108.0490 |
FXD1/2007/15Yr | 2007-03-27 | 2022-03-08 | 0.0000 | 0.0000 | 108.0490 |
FXD1/2008/15Yr | 2008-04-01 | 2023-03-14 | 105.5700 | 109.7940 | 105.9720 |
FXD1/2008/15Yr | 2008-04-01 | 2023-03-14 | 105.5700 | 109.7940 | 105.9720 |
FXD1/2008/15Yr | 2008-04-01 | 2023-03-14 | 0.0000 | 0.0000 | 105.9720 |
FXD1/2008/15Yr | 2008-04-01 | 2023-03-14 | 0.0000 | 0.0000 | 105.9720 |
FXD2/2007/15Yr | 2007-06-26 | 2022-06-07 | 105.7990 | 107.2450 | 106.7660 |
FXD2/2007/15Yr | 2007-06-26 | 2022-06-07 | 0.0000 | 0.0000 | 106.7660 |
FXD2/2007/15Yr | 2007-06-26 | 2022-06-07 | 105.7990 | 107.2450 | 106.7660 |
FXD2/2007/15Yr | 2007-06-26 | 2022-06-07 | 0.0000 | 0.0000 | 106.7660 |
FXD2/2010/15Yr | 2011-04-26 | 2025-12-09 | 94.1579 | 94.9491 | 94.1098 |
FXD2/2010/15Yr | 2011-04-26 | 2025-12-09 | 94.1579 | 94.9491 | 94.1098 |
FXD3/2007/15Yr | 2007-11-27 | 2022-11-08 | 105.1950 | 107.4950 | 105.8670 |
FXD3/2007/15Yr | 2007-11-27 | 2022-11-08 | 0.0000 | 0.0000 | 105.8670 |
FXD3/2007/15Yr | 2007-11-27 | 2022-11-08 | 105.1950 | 107.4950 | 105.8670 |
FXD3/2007/15Yr | 2007-11-27 | 2022-11-08 | 0.0000 | 0.0000 | 105.8670 |
TWENTY YEAR BOND | |||||
Issue No. | Issue date | Maturity date | Clean Price(%) | Dirty Price(%) | Prev Price(%) |
FXD1/2008/20Yr | 2008-07-01 | 2028-06-06 | 110.8580 | 112.0670 | 99.9474 |
FXD1/2008/20Yr | 2008-07-01 | 2028-06-06 | 110.8580 | 112.0670 | 99.9474 |
FXD1/2008/20Yr | 2008-07-01 | 2028-06-06 | 0.0000 | 0.0000 | 99.9474 |
FXD1/2008/20Yr | 2008-07-01 | 2028-06-06 | 0.0000 | 0.0000 | 99.9474 |
FXD1/2011/20Yr | 2011-05-31 | 2031-05-06 | 0.0000 | 0.0000 | 89.1020 |
FXD1/2011/20Yr | 2011-05-31 | 2031-05-06 | 0.0000 | 0.0000 | 89.1020 |
THIRTY YEAR BOND | |||||
Issue No. | Issue date | Maturity date | Clean Price(%) | Dirty Price(%) | Prev Price(%) |
SDB 1/2011/30Yr | 2011-03-01 | 2041-01-22 | 0.0000 | 0.0000 | 94.5518 |
SDB 1/2011/30Yr | 2011-03-01 | 2041-01-22 | 0.0000 | 0.0000 | 94.5518 |
INFRASTRUCTURE BONDS | |||||
Issue No. | Issue date | Maturity date | Clean Price(%) | Dirty Price(%) | Prev Price(%) |
IFB 1/2011/12Yr | 2011-10-04 | 2023-09-19 | 0.0000 | 0.0000 | 107.6920 |
IFB 1/2011/12Yr | 2011-10-04 | 2023-09-19 | 0.0000 | 0.0000 | 107.6920 |
IFB 1/2013/12Yr | 2013-10-01 | 2025-09-16 | 105.7310 | 109.2370 | 102.6690 |
IFB 1/2013/12Yr | 2013-10-01 | 2025-09-16 | 105.7310 | 109.2370 | 102.6690 |
IFB 1/2013/12Yr | 2013-10-01 | 2025-09-16 | 0.0000 | 0.0000 | 102.6690 |
IFB 1/2013/12Yr | 2013-10-01 | 2025-09-16 | 0.0000 | 0.0000 | 102.6690 |