Equities
Market Status - Open
Market Status - Closed
| No | T-BONDS No | Issue Date | Maturity Date | Coupon rate | Yield TM |
|---|---|---|---|---|---|
| 1 | FXD 4/2021/20Yrs | 18-Aug-2021 | 26-July-2041 | 13.00% | 13.00% |
| 2 | ECTL/2021/10Yrs - Corporate Bond | 09-Aug-2021 | 11-June-2031 | 13.75% | 13.75% |
| 3 | FXD 3/2021/15Yrs (Re-opened) | 15-May-2021 | 02-May-2036 | 12.500% | 12.500% |
| 4 | FXD 2/2021/10Yrs (Re-opened) | 17-Feb-2021 | 07-Feb-2031 | 12.000% | 11.940% |
| 5 | FXD 1/2021/5Yrs | 17-Feb-2021 | 13-Feb-2026 | 11.000% | 11.000% |
| 6 | FXD 7/2020/7Yrs (Re-opened) | 21-Apr-2021 | 12-Nov-2027 | 11.435% | 11.430% |
| 7 | FXD 6/2020/20Yrs (Re-opened) | 24-Mar-2021 | 27-Jul-2040 | 13.150% | 13.050% |
| 8 | FXD 5/2020/5Yrs (Re-opened) | 21-Oct-2020 | 18-Aug-2025 | 11.145% | 10.975% |
| 9 | FXD 4/2020/10Yrs (Re-opened) | 22-Jul-2020 | 10-May-2030 | 12.150% | 12.100% |
| 10 | FXD 3/2020/3Yrs | 25-Mar-2020 | 24-Mar-2023 | 10.650% | 10.650% |
| 11 | FXD 2/2020/15Yrs (Re-opened) | 20-Jan-2021 | 02-Feb-2035 | 12.550% | 12.350% |
| 12 | FXD 1/2020/3Yrs | 22-Jan-2020 | 20-Jan-2023 | 10.800% | 10.800% |
| 13 | FXD 5/2019/7Yrs (Re-opened) | 25-Mar-2020 | 13-Nov-2026 | 11.550% | 11.450% |
| 14 | FXD 4/2019/3Yrs (Re-opened) | 22-Apr-2020 | 18-Nov-2022 | 10.950% | 10.650% |
| 15 | FXD 3/2019/20Yrs (Re-opened) | 18-Dec-2019 | 29-Jul-2039 | 13.250% | 13.200% |
| 16 | FXD 2/2019/5Yrs (Re-opened) | 25-Sep-2019 | 17-May-2024 | 11.300% | 11.200% |
| 17 | FXD 1/2019/7Yrs (Re-opened) | 26-Jun-2019 | 13-Feb-2026 | 11.850% | 11.650% |
| 18 | FXD 4/2018/3Yrs | 21-Nov-2018 | 19-Nov-2021 | 11.150% | 11.150% |
| 19 | FXD 3/2018/15Yrs (Re-opened) | 23-Oct-2019 | 05-Aug-2033 | 12.900% | 12.680% |
| 20 | FXD 2/2018/10Yrs (Re-opened) | 23-Jan-2019 | 12-May-2028 | 12.500% | 12.250% |
| 21 | FXD 1/2018/5Yrs | 21-Feb-2018 | 17-Feb-2023 | 11.800% | 11.800% |
| 22 | FXD 4/2017/7Yrs (Re-opened) | 27-Jun-2018 | 15-Nov-2024 | 12.400% | 12.175% |
| 23 | FXD 3/2017/5Yrs | 23-Aug-2017 | 19-Aug-2022 | 12.200% | 12.200% |
| 24 | FXD 2/2017/7Yrs | 24-May-2017 | 17-May-2024 | 12.675% | 12.675% |
| 25 | FXD 1/2017/5Yrs | 22-Feb-2017 | 18-Feb-2022 | 12.375% | 12.375% |
| 26 | FXD 3/2016/5Yrs | 24-Aug-2016 | 20-Aug-2021 | 12.250% | 12.250% |
| 27 | FXD 2/2016/15Yrs | 25-May-2016 | 09-May-2031 | 13.500% | 13.500% |
| 28 | FXD 2/2015/10yrs | 27-May-2015 | 25-May-2025 | 12.925% | 13.000% |
| 29 | FXD 4/2014/7yrs | 26-Nov-2014 | 19-Nov-2021 | 12.475% | 12.500% |