THE PRESIDENT OF THE ISLAMIC REPUBLIC OF PAKISTAN FOR AND ON BEHALF OF THE ISLAMIC REPUBLIC OF PAKISTAN

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BondsWhat's this?
Price (USD)
- -% (-)
17PD6.000% NTS 08/04/26 UNRES
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.04.26
Download documentation
As at 17.04.21 02:11:19 - All data delayed at least 15 minutes
5 more instruments

THE PRESIDENT OF THE ISLAMIC REPUBLIC OF PAKISTAN FOR AND ON BEHALF OF THE ISLAMIC REPUBLIC OF PAKISTAN instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
17PD6.000% NTS 08/04/26 UNRES-
USD
08.04.26Bonds-
15UU8.875% NTS 08/04/51 RES-
USD
08.04.51Bonds-
17PC7.375% NTS 08/04/31 RES-
USD
08.04.31Bonds-
17PE7.375% NTS 08/04/31 UNRES-
USD
08.04.31Bonds-
92GI6.000% NTS 08/04/26 RES-
USD
08.04.26Bonds-
98NL8.875% NTS 08/04/51 UNRES-
USD
08.04.51Bonds-
As at 17.04.21 02:11:19 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
08 April 2021
 Maturity date
08 April 2026
 Amount issued (m)
1,000,000,000.00
 Coupon rate
6
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2322319398
 SEDOL
BNYK8C4
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 10:41:10 103.55 USD 200,000 207,100.00 Off-Book P XOFF
16.04.21 10:39:54 103.35 USD 200,000 206,700.00 Off-Book P XOFF
08.04.21 08:30:04 102.75 USD 2,000,000 2,055,000.00 Off-Book N XOFF
As at 17.04.21 02:11:19 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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