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| T-BONDS No | CODE | ISSUE DATE | MATURITY DATE | COUPON RATE | YIELD TM |
|---|---|---|---|---|---|
FXD5/2019/7Yrs (Re-opened)TREASURY |
RW000A2SA2Z6 | 20-Nov-2019 | 13-Nov-2026 | 11.55% | 11.55% |
|
FXD2/2020/15Yrs (Re-opened)TREASURY |
RW000A28UBB2 | 19-Feb-2020 | 02-Feb-2035 | 12.55% | 12.55% |
|
FXD4/2020/10Yrs (Re-opened)TREASURY |
RW000A28XYS2 | 22-Jul-2020 | 10-May-2030 | 12.15% | 12.10% |
|
FXD6/2020/20Yrs (Re-opened)TREASURY |
RW000A281XA0 | 19-Aug-2020 | 27-Jul-2040 | 13.15% | 13.10% |
|
FXD7/2020/7Yrs (Re-opened)TREASURY |
RW000A283W59 | 18-Nov-2020 | 12-Nov-2027 | 11.44% | 11.44% |
|
FXD2/2021/10Yrs (Re-opened)TREASURY |
RW000A3KMCW8 | 17-Feb-2021 | 07-Feb-2031 | 12.00% | 12.00% |
|
FXD3/2021/15Yrs (Re-opened)TREASURY |
RW000A3KQVN8 | 22-Jul-2021 | 02-May-2036 | 12.50% | 12.48% |
|
FXD4/2021/20Yrs (Re-opened)TREASURY |
RW000A3KVKE0 | 22-Dec-2021 | 26-Jul-2041 | 13.00% | 12.95% |
|
FXD6/2021/7Yrs (Re-opened)TREASURY |
RW000A3KZPG5 | 23-Mar-2022 | 10-Nov-2028 | 11.43% | 11.42% |
|
FXD1/2022/5YrsTREASURY |
RW000A3K2MS4 | 16-Feb-2022 | 12-Feb-2027 | 11.00% | 11.00% |
