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

Price (USD)
- -% (-)
98NL8.875% NTS 08/04/51 UNRES
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.04.51
As at 15.05.21 08:44:45 - 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
98NL8.875% NTS 08/04/51 UNRES-
USD
08.04.51Bonds-
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-
17PE7.375% NTS 08/04/31 UNRES-
USD
08.04.31Bonds-
92GI6.000% NTS 08/04/26 RES-
USD
08.04.26Bonds-

Instrument information

What's this?
Market
ISM
Admission date
08 April 2021
Maturity date
08 April 2051
Amount issued (m)
500,000,000.00
Coupon rate
8.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2322321964
SEDOL
BNKF3N9
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
30.04.21 08:24:58 106.94 USD 220 235.27 Off-Book N ILQD FWAF ECHO SINT
22.04.21 07:51:35 106.97 USD 1,220 1,305.03 Off-Book N ILQD FWAF ECHO XOFF
13.04.21 17:25:25 106.23 USD 1,000,000 1,062,300.00 Off-Book N ECEU XOFF
12.04.21 16:22:18 106.27 USD 250,000 265,665.00 Off-Book AMND N ILQD FWAF ECHO XOFF
07.04.21 21:53:24 107.05 USD 200 214.10 Off-Book N ILQD FWAF ECHO XOFF