Current Yield of Government Securities (MTBs & PIBs)
Date: 29-Jan-2023
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 | 26-01-2023 | 20-04-2023 | 80 | - | 17.5000 | 96.3061 | 17.9000 | 96.2248 |
| PIB-FIXED | 3-Years | 04-08-2022 | 04-08-2025 | 916 | 10.0000 | 16.3000 | 87.4239 | 17.0000 | 86.1548 |
| PIB-FIXED | 5-Years | 13-10-2022 | 13-10-2027 | 1716 | 10.5000 | 15.1000 | 84.8645 | 15.6000 | 83.4030 |
| PIB-FLOATING | 3-Years-Q | 07-04-2022 | 07-04-2025 | 797 | 16.9866 | 17.7366 | 98.6484 | 18.2366 | 97.7710 |
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).