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

Price (USD)
- -% (-)
17PE7.375% NTS 08/04/31 UNRES
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.04.31
As at 08.05.21 20:26:19 - 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
17PE7.375% NTS 08/04/31 UNRES-
USD
08.04.31Bonds-
15UU8.875% NTS 08/04/51 RES-
USD
08.04.51Bonds-
17PC7.375% NTS 08/04/31 RES-
USD
08.04.31Bonds-
17PD6.000% NTS 08/04/26 UNRES-
USD
08.04.26Bonds-
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 2031
Amount issued (m)
1,000,000,000.00
Coupon rate
7.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2322319638
SEDOL
BNYK8D5
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 Venue Of Publication MIC
05.05.21 10:44:15 104.63 USD 1,500,000 1,569,375.00 Off-Book AMND N ECHO XOFF
05.05.21 10:44:15 104.63 USD 2,600,000 2,720,250.00 Off-Book AMND N ECHO XOFF
19.04.21 16:23:54 105.15 USD 200,000 210,290.00 Off-Book AMND N ECHO XOFF