Current Yield of Government Securities (MTBs & PIBs)
Date: 29-Oct-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 | 71 | - | 13.7000 | 97.4042 | 14.2000 | 97.3121 |
MTB | 6-Months | 03-10-2024 | 03-04-2025 | 155 | - | 13.5000 | 94.5780 | 14.0000 | 94.3884 |
PIB-FIXED | 5-Years | 20-09-2024 | 20-09-2029 | 1786 | 14.0000 | 12.0000 | 107.2046 | 12.5000 | 105.3307 |
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).