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)
- -% (-)
98NL8.875% NTS 08/04/51 UNRES
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.04.51
Download documentation
As at 13.04.21 23:40:06 - 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-
As at 13.04.21 23:40:06 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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