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

Price (USD)
- -% (-)
17PD6.000% NTS 08/04/26 UNRES
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.04.26
As at 17.04.21 02:11:19 - All data delayed at least 15 minutes
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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-

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

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