Current Yield of Government Securities (MTBs & PIBs)
Date: 26-Apr-2024
INVESTMENT YIELD & DIVESTMENT YIELD FOR PKR DENOMINATED GOVERNMENT SECURITIES
| Security Type | Tenor | Issue Date | Issue Maturity | Days to Maturity | Coupon Rate% | Investment Yield% | Investment Price | Divestment Yield% | Divestment Price |
| MTB | 3-Months | 18-04-2024 | 11-07-2024 | 73 | - | 21.3000 | 95.9141 | 21.7500 | 95.8313 |
| PIB-FIXED | 3-Years | 15-02-2024 | 15-02-2027 | 1022 | 14.0000 | 16.4500 | 94.6116 | 16.8500 | 93.7764 |
Note: These rates/ yields are valid for 24hours for amounts up to PKR 50M. In addition, the transaction will be settled in spot value (T+2) i.e two business days from the date of receiving the email at [email protected].
For more information on yields/pricing of various GOP securities, kindly contact [email protected] / +92-42-36041188 (9:00am to 5:00pm P.S.T).