Current Yield of Government Securities (MTBs & PIBs)
Date: 29-Mar-2025
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 | 6-Months | 12-12-2024 | 12-06-2025 | 72 | - | 11.7000 | 97.7441 | 12.2000 | 97.6500 |
| MTB | 1-Year | 09-01-2025 | 08-01-2026 | 282 | - | 11.7000 | 91.7099 | 12.2000 | 91.3862 |
| PIB-FIXED | 3-Years | 15-02-2024 | 15-02-2027 | 685 | 14.0000 | 11.7000 | 103.7387 | 12.2000 | 102.9003 |
| PIB-FIXED | 5-Years | 16-01-2025 | 16-01-2030 | 1751 | 12.0000 | 12.1500 | 99.4240 | 12.6500 | 97.6714 |
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).