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).