Current Yield of Government Securities (MTBs & PIBs)
Date: 21-Nov-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 | 17-10-2024 | 09-01-2025 | 48 | - | 13.6000 | 98.2429 | 14.1000 | 98.1795 |
| MTB | 1-Year | 25-07-2024 | 24-07-2025 | 244 | - | 13.0500 | 91.9762 | 13.5500 | 91.6943 |
| PIB-FIXED | 5-Years | 20-09-2024 | 20-09-2029 | 1763 | 14.0000 | 12.2000 | 106.3760 | 12.7000 | 104.5372 |
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).