Equities
Market Status - Open
Market Status - Closed
(Government and corporate bonds)
| No | T-BONDS No | Issue Date | Maturity Date | Coupon rate | Yield TM |
|---|---|---|---|---|---|
| 1 | FXD 2/2016/15Yrs | 25-May-2016 | 09-May-2031 | 13.500% | 13.500% |
| 2 | FXD 2/2018/10Yrs (Re-opened) | 23-Jan-2019 | 12-May-2028 | 12.500% | 12.250% |
| 3 | FXD 3/2018/15Yrs (Re-opened) | 23-Oct-2019 | 05-Aug-2033 | 12.900% | 12.680% |
| 4 | FXD 3/2019/20Yrs (Re-opened) | 18-Dec-2019 | 29-Jul-2039 | 13.250% | 13.200% |
| 5 | FXD 5/2019/7Yrs (Re-opened) | 25-Mar-2020 | 13-Nov-2026 | 11.550% | 11.450% |
| 6 | FXD 2/2020/15Yrs (Re-opened) | 20-Jan-2021 | 02-Feb-2035 | 12.550% | 12.350% |
| 7 | FXD 4/2020/10Yrs (Re-opened) | 22-Jul-2020 | 10-May-2030 | 12.150% | 12.100% |
| 8 | FXD 5/2020/5Yrs (Re-opened) | 21-Oct-2020 | 18-Aug-2025 | 11.145% | 10.975% |
| 9 | FXD 6/2020/20Yrs (Re-opened) | 24-Mar-2021 | 27-Jul-2040 | 13.150% | 13.050% |
| 10 | FXD 7/2020/7Yrs (Re-opened) | 21-Apr-2021 | 12-Nov-2027 | 11.435% | 11.425% |
| 11 | FXD 1/2021/5Yrs | 17-Feb-2021 | 13-Feb-2026 | 11.000% | 11.000% |
| 12 | FXD 2/2021/10Yrs (Re-opened) | 17-Feb-2021 | 07-Feb-2031 | 12.000% | 11.940% |
| 13 | FXD 3/2021/15Yrs (Re-opened) | 15-May-2021 | 02-May-2036 | 12.500% | 12.500% |
| 14 | FXD 4/2021/20Yrs (Re-opened) | 18-Aug-2021 | 26-July-2041 | 13.00% | 12.950% |
| 15 | FXD 6/2021/7Yrs (Re-opened) | 23-Nov-2021 | 10-Nov-2028 | 11.425% | 11.425% |
| 16 | FXD 1/2019/7Yrs (Re-opened) | 26-Jun-2019 | 13-Feb-2026 | 11.850% | 11.650% |
| 17 | FXD1/2022/5Yrs | 16-Feb-2022 | 12-Feb-2027 | 11.00% | 11.00% |
| 18 | FXD2/2022/10Yrs (Re-opened) | 18-May-2022 | 7-May-2032 | 12.150% | 12.150% |
| 19 | FXD4/2022/15Yrs (Re-opened) | 18-Aug-22 | 31-Jul-37 | 12.750% | 12.750% |
| 20 | FXD 5/2022/7Yrs (Re-opened) | 16-Nov-2022 | 9-Nov-2029 | 11.750% | 11.750% |
| 21 | FXD1/2023/20Yrs (Re-Opened) | 19-Jul-2023 | 26-Dec-2042 | 13.15% | 13.15% |
| 22 | FXD2/2023/5Yrs (Re-Opened) | 25-Oct-2023 | 16-Jun-2028 | 11.760% | 11.800% |
| 23 | FXD3/2023/10Yrs (Re-Opened) | 14-Feb-2024 | 10-Jun-2033 | 12.770% | 12.770% |
| 24 | FXD 4/2023/3Yrs | 19-Jul-2023 | 17-Jul-2026 | 11.565% | 11.565% |
| 25 | FXD5/2023/15Yrs (Re-Opened) | 24-Apr-2024 | 30-Jul-2038 | 13.00% | 13.00% |
| 26 | FXD6/2023/7Yrs | 15-Nov-23 | 8-Nov-30 | 12.175% | 12.175% |
| 27 | FXD1/2024/20Yrs (Re-Opened) | 19-Jul-2024 | 25-Dec-2043 | 13.290% | 13.280% |
| 28 | FXD2/2024/5Yrs (Re-Opened) | 20-Jun-2024 | 16-Mar-2029 | 12.000% | 11.990% |
| 29 | FXD3/2024/10Yrs (Re-Opened) | 18-Sep-2024 | 5-May-2034 | 12.983% | 12.970% |
| 30 | FXD4/2024/5Yrs | 16-Aug-2024 | 10-Aug-2029 | 11.850% | 11.850% |
| 31 | FXD5/2024/15Yrs (Re-Opened) | 12-Feb-2025 | 29-Jul-2039 | 13.150% | 13.140% |
| 32 | FXD6/2024/7YRS (Re-Opened) | 15-Jan-2025 | 17-Oct-2031 | 11.950% | 11.930% |
| 33 | FXD7/2024/3Yrs (Re-opened) | 21-Mar-2025 | 12-Nov-2027 | 11.300% | 10.500% |
| 34 | FXD8/2024/20Yrs (Re-Opened) | 18-Dec-2024 | 25-Nov-2044 | 13.270% | 13.270% |
| 35 | FXD1/2025/10Yrs | 29-Apr-2025 | 13-Apr-2035 | 12.150% | 12.150% |
| 36 | FXD2/2030/5Yrs | 24-Jun-2025 | 14-Jun-2030 | 11.00% | 11.00% |
| 37 | FXD3/2025/7Yrs | 23-Jul-2025 | 09-Jul-2032 | 11.50% | 11.50% |
| 38 | BSLB1/2023/7YRS - Corporate Bond | - | 11-Oct-2030 | 12.85% | - |
| 39 | MGM/2024/5YRS - Corporate Bond | - | 28-Aug-2029 | 15.00% | - |
| 40 | BSLB2/2024/7YRS - Corporate Bond | - | 22-Sept-2031 | 12.90% | - |
| 41 | PRE/2024/7YRS - Corporate Bond | - | 24-Oct-2031 | 13.75% | - |
| 42 | ECTL/2021/10Yrs - Corporate Bond | 09-Aug-2021 | 11-June-2031 | 13.75% | 13.75% |
| 43 | IFC/2025/8YRS - Corporate Bond | 15-Jul-2025 | 22-Jun-2033 | 10.50% | 10.50% |